Intangible Assets
116,184 GBP2023-05-31
108,797 GBP2022-05-31
Property, Plant & Equipment
9,092 GBP2023-05-31
30,972 GBP2022-05-31
Fixed Assets - Investments
19,004 GBP2023-05-31
19,004 GBP2022-05-31
Fixed Assets
144,280 GBP2023-05-31
158,773 GBP2022-05-31
Total Inventories
5,307 GBP2023-05-31
2,000 GBP2022-05-31
Debtors
124,563 GBP2023-05-31
173,473 GBP2022-05-31
Cash at bank and in hand
85,927 GBP2023-05-31
130,672 GBP2022-05-31
Current Assets
215,797 GBP2023-05-31
306,145 GBP2022-05-31
Creditors
Current
270,364 GBP2023-05-31
345,453 GBP2022-05-31
Net Current Assets/Liabilities
-54,567 GBP2023-05-31
-39,308 GBP2022-05-31
Total Assets Less Current Liabilities
89,713 GBP2023-05-31
119,465 GBP2022-05-31
Creditors
Non-current
18,754 GBP2023-05-31
29,590 GBP2022-05-31
Net Assets/Liabilities
70,959 GBP2023-05-31
89,875 GBP2022-05-31
Equity
Called up share capital
6,634 GBP2023-05-31
6,620 GBP2022-05-31
Share premium
2,775 GBP2023-05-31
2,449 GBP2022-05-31
Retained earnings (accumulated losses)
61,550 GBP2023-05-31
80,806 GBP2022-05-31
Equity
70,959 GBP2023-05-31
89,875 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
243,000 GBP2023-05-31
243,000 GBP2022-05-31
Other than goodwill
86,984 GBP2023-05-31
47,597 GBP2022-05-31
Intangible Assets - Gross Cost
329,984 GBP2023-05-31
290,597 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
193,800 GBP2023-05-31
169,800 GBP2022-05-31
Other than goodwill
20,000 GBP2023-05-31
12,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
213,800 GBP2023-05-31
181,800 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2022-06-01 ~ 2023-05-31
Other than goodwill
8,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
32,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
49,200 GBP2023-05-31
73,200 GBP2022-05-31
Other than goodwill
66,984 GBP2023-05-31
35,597 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,132 GBP2023-05-31
247,056 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,040 GBP2023-05-31
216,084 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,956 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
9,092 GBP2023-05-31
30,972 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-05-31
Other Investments Other Than Loans
Cost valuation
19,003 GBP2022-05-31
Investments in Group Undertakings
1 GBP2023-05-31
1 GBP2022-05-31
Other Investments Other Than Loans
19,003 GBP2023-05-31
19,003 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,004 GBP2023-05-31
92,233 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
7,559 GBP2023-05-31
81,240 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
124,563 GBP2023-05-31
173,473 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,836 GBP2023-05-31
10,846 GBP2022-05-31
Trade Creditors/Trade Payables
Current
14,913 GBP2023-05-31
33,718 GBP2022-05-31
Other Taxation & Social Security Payable
Current
100,588 GBP2023-05-31
89,377 GBP2022-05-31
Other Creditors
Current
144,027 GBP2023-05-31
211,512 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
18,754 GBP2023-05-31
29,590 GBP2022-05-31