Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
12,960 GBP2024-05-31
17,280 GBP2023-05-31
Property, Plant & Equipment
42,943 GBP2024-05-31
29,760 GBP2023-05-31
Fixed Assets
55,903 GBP2024-05-31
47,040 GBP2023-05-31
Debtors
26,623 GBP2024-05-31
12,010 GBP2023-05-31
Cash at bank and in hand
266,994 GBP2024-05-31
253,048 GBP2023-05-31
Current Assets
293,617 GBP2024-05-31
265,058 GBP2023-05-31
Creditors
Current
289,599 GBP2024-05-31
264,675 GBP2023-05-31
Net Current Assets/Liabilities
4,018 GBP2024-05-31
383 GBP2023-05-31
Total Assets Less Current Liabilities
59,921 GBP2024-05-31
47,423 GBP2023-05-31
Net Assets/Liabilities
35,290 GBP2024-05-31
32,679 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
35,190 GBP2024-05-31
32,579 GBP2023-05-31
Equity
35,290 GBP2024-05-31
32,679 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
141,682 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
43,200 GBP2023-05-31
Intangible Assets - Gross Cost
184,882 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,682 GBP2024-05-31
141,682 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
30,240 GBP2024-05-31
25,920 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
171,922 GBP2024-05-31
167,602 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,320 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,320 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,960 GBP2024-05-31
17,280 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,041 GBP2024-05-31
14,041 GBP2023-05-31
Furniture and fittings
59,440 GBP2024-05-31
59,440 GBP2023-05-31
Motor vehicles
51,944 GBP2024-05-31
30,248 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
125,425 GBP2024-05-31
103,729 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,856 GBP2024-05-31
13,856 GBP2023-05-31
Furniture and fittings
38,201 GBP2024-05-31
34,450 GBP2023-05-31
Motor vehicles
30,425 GBP2024-05-31
25,663 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,482 GBP2024-05-31
73,969 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,751 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,762 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,513 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
185 GBP2024-05-31
185 GBP2023-05-31
Furniture and fittings
21,239 GBP2024-05-31
24,990 GBP2023-05-31
Motor vehicles
21,519 GBP2024-05-31
4,585 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,131 GBP2024-05-31
Current, Amounts falling due within one year
4,222 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
15,492 GBP2024-05-31
Current, Amounts falling due within one year
7,788 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
26,623 GBP2024-05-31
Current, Amounts falling due within one year
12,010 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
19,585 GBP2024-05-31
15,325 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,071 GBP2024-05-31
Trade Creditors/Trade Payables
Current
33,157 GBP2024-05-31
27,285 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,314 GBP2024-05-31
13,377 GBP2023-05-31
Other Creditors
Current
214,472 GBP2024-05-31
208,688 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,119 GBP2024-05-31
14,744 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,846 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31