Intangible Assets
41,969 GBP2024-05-31
71,594 GBP2023-05-31
Property, Plant & Equipment
189,142 GBP2024-05-31
199,459 GBP2023-05-31
Fixed Assets
231,111 GBP2024-05-31
271,053 GBP2023-05-31
Total Inventories
45,000 GBP2024-05-31
39,684 GBP2023-05-31
Debtors
172,335 GBP2024-05-31
132,351 GBP2023-05-31
Cash at bank and in hand
93,664 GBP2024-05-31
117,799 GBP2023-05-31
Current Assets
310,999 GBP2024-05-31
289,834 GBP2023-05-31
Creditors
-342,654 GBP2024-05-31
-340,286 GBP2023-05-31
Net Current Assets/Liabilities
-31,655 GBP2024-05-31
-50,452 GBP2023-05-31
Total Assets Less Current Liabilities
199,456 GBP2024-05-31
220,601 GBP2023-05-31
Creditors
Non-current
-16,105 GBP2024-05-31
-20,866 GBP2023-05-31
Net Assets/Liabilities
183,351 GBP2024-05-31
199,735 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
183,251 GBP2024-05-31
199,635 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
592,500 GBP2024-05-31
592,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
550,531 GBP2024-05-31
520,906 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
29,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
221,027 GBP2024-05-31
315,150 GBP2023-05-31
Property, Plant & Equipment - Disposals
-97,683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,885 GBP2024-05-31
115,691 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,877 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,683 GBP2023-06-01 ~ 2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,761 GBP2024-05-31
3,365 GBP2023-05-31
Between one and five year
16,105 GBP2024-05-31
20,866 GBP2023-05-31
Minimum gross finance lease payments owing
20,866 GBP2024-05-31
24,231 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
20,866 GBP2024-05-31
24,231 GBP2023-05-31