Intangible Assets
29,000 GBP2024-05-31
42,667 GBP2023-05-31
Property, Plant & Equipment
69,332 GBP2024-05-31
84,905 GBP2023-05-31
Fixed Assets
98,332 GBP2024-05-31
127,572 GBP2023-05-31
Debtors
29,490 GBP2024-05-31
31,837 GBP2023-05-31
Cash at bank and in hand
13,890 GBP2024-05-31
9,960 GBP2023-05-31
Current Assets
43,380 GBP2024-05-31
41,797 GBP2023-05-31
Creditors
Current
57,448 GBP2024-05-31
34,015 GBP2023-05-31
Net Current Assets/Liabilities
-14,068 GBP2024-05-31
7,782 GBP2023-05-31
Total Assets Less Current Liabilities
84,264 GBP2024-05-31
135,354 GBP2023-05-31
Net Assets/Liabilities
24,175 GBP2024-05-31
58,181 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
24,174 GBP2024-05-31
58,180 GBP2023-05-31
Equity
24,175 GBP2024-05-31
58,181 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
68,333 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,333 GBP2024-05-31
25,666 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,667 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
29,000 GBP2024-05-31
42,667 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,993 GBP2024-05-31
261,285 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,661 GBP2024-05-31
176,380 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,281 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
69,332 GBP2024-05-31
84,905 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,490 GBP2024-05-31
29,837 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
29,490 GBP2024-05-31
31,837 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,958 GBP2024-05-31
4,958 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,567 GBP2024-05-31
10,475 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,026 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,204 GBP2024-05-31
15,329 GBP2023-05-31
Other Creditors
Current
6,693 GBP2024-05-31
3,253 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
33,277 GBP2024-05-31
38,836 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,639 GBP2024-05-31
22,205 GBP2023-05-31