Intangible Assets
101,184 GBP2024-05-31
116,184 GBP2023-05-31
Property, Plant & Equipment
13,298 GBP2024-05-31
9,092 GBP2023-05-31
Fixed Assets - Investments
27,342 GBP2024-05-31
19,004 GBP2023-05-31
Fixed Assets
141,824 GBP2024-05-31
144,280 GBP2023-05-31
Total Inventories
3,307 GBP2024-05-31
5,307 GBP2023-05-31
Debtors
144,347 GBP2024-05-31
124,563 GBP2023-05-31
Cash at bank and in hand
76,591 GBP2024-05-31
85,927 GBP2023-05-31
Current Assets
224,245 GBP2024-05-31
215,797 GBP2023-05-31
Creditors
Current
354,987 GBP2024-05-31
270,364 GBP2023-05-31
Net Current Assets/Liabilities
-130,742 GBP2024-05-31
-54,567 GBP2023-05-31
Total Assets Less Current Liabilities
11,082 GBP2024-05-31
89,713 GBP2023-05-31
Creditors
Non-current
18,754 GBP2023-05-31
Net Assets/Liabilities
11,082 GBP2024-05-31
70,959 GBP2023-05-31
Equity
Called up share capital
6,884 GBP2024-05-31
6,634 GBP2023-05-31
Share premium
2,775 GBP2024-05-31
2,775 GBP2023-05-31
Retained earnings (accumulated losses)
1,423 GBP2024-05-31
61,550 GBP2023-05-31
Equity
11,082 GBP2024-05-31
70,959 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
243,000 GBP2023-05-31
Other than goodwill
86,984 GBP2023-05-31
Intangible Assets - Gross Cost
329,984 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,800 GBP2024-05-31
193,800 GBP2023-05-31
Other than goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
228,800 GBP2024-05-31
213,800 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
34,200 GBP2024-05-31
49,200 GBP2023-05-31
Other than goodwill
66,984 GBP2024-05-31
66,984 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,015 GBP2024-05-31
257,132 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,717 GBP2024-05-31
248,040 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,677 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,298 GBP2024-05-31
9,092 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-05-31
1 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
27,341 GBP2024-05-31
19,003 GBP2023-05-31
Additions to investments
8,338 GBP2024-05-31
Investments in Group Undertakings
1 GBP2024-05-31
1 GBP2023-05-31
Other Investments Other Than Loans
27,341 GBP2024-05-31
19,003 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,342 GBP2024-05-31
117,004 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
19,005 GBP2024-05-31
7,559 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
144,347 GBP2024-05-31
124,563 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
26,278 GBP2024-05-31
10,836 GBP2023-05-31
Trade Creditors/Trade Payables
Current
43,773 GBP2024-05-31
14,913 GBP2023-05-31
Other Taxation & Social Security Payable
Current
89,345 GBP2024-05-31
100,588 GBP2023-05-31
Other Creditors
Current
195,591 GBP2024-05-31
144,027 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,754 GBP2023-05-31