Intangible Assets
335,000 GBP2024-05-31
385,000 GBP2023-05-31
Property, Plant & Equipment
4,140 GBP2024-05-31
4,149 GBP2023-05-31
Fixed Assets
339,140 GBP2024-05-31
389,149 GBP2023-05-31
Total Inventories
50,233 GBP2024-05-31
48,373 GBP2023-05-31
Debtors
152,551 GBP2024-05-31
183,644 GBP2023-05-31
Cash at bank and in hand
64,276 GBP2024-05-31
108,095 GBP2023-05-31
Current Assets
267,060 GBP2024-05-31
340,112 GBP2023-05-31
Creditors
-170,146 GBP2024-05-31
-204,974 GBP2023-05-31
Net Current Assets/Liabilities
96,914 GBP2024-05-31
135,138 GBP2023-05-31
Total Assets Less Current Liabilities
436,054 GBP2024-05-31
524,287 GBP2023-05-31
Net Assets/Liabilities
296,703 GBP2024-05-31
352,462 GBP2023-05-31
Equity
Called up share capital
60 GBP2024-05-31
60 GBP2023-05-31
Retained earnings (accumulated losses)
296,643 GBP2024-05-31
352,402 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-05-31
750,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
415,000 GBP2024-05-31
365,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
335,000 GBP2024-05-31
385,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,795 GBP2024-05-31
4,795 GBP2023-05-31
Furniture and fittings
2,276 GBP2024-05-31
2,105 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,320 GBP2024-05-31
6,900 GBP2023-05-31
Computers
1,249 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,379 GBP2024-05-31
1,574 GBP2023-05-31
Furniture and fittings
1,489 GBP2024-05-31
1,177 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,180 GBP2024-05-31
2,751 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
805 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
312 GBP2023-06-01 ~ 2024-05-31
Computers
312 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
312 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
2,416 GBP2024-05-31
3,221 GBP2023-05-31
Furniture and fittings
787 GBP2024-05-31
928 GBP2023-05-31
Computers
937 GBP2024-05-31
Finished Goods
50,233 GBP2024-05-31
48,373 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
115,491 GBP2024-05-31
136,970 GBP2023-05-31
Prepayments/Accrued Income
Current
4,458 GBP2024-05-31
8,484 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
32,602 GBP2024-05-31
38,190 GBP2023-05-31
Trade Creditors/Trade Payables
Current
115,675 GBP2024-05-31
136,727 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
22,124 GBP2024-05-31
20,820 GBP2023-05-31
Corporation Tax Payable
Current
10,333 GBP2023-05-31
Other Taxation & Social Security Payable
Current
925 GBP2024-05-31
1,548 GBP2023-05-31
Amounts owed to directors
Current
25,401 GBP2024-05-31
27,558 GBP2023-05-31
Creditors
Current
170,146 GBP2024-05-31
204,974 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
118,510 GBP2024-05-31
140,974 GBP2023-05-31
Other Creditors
Non-current
20,841 GBP2024-05-31
30,851 GBP2023-05-31