Intangible Assets
1,250,000 GBP2024-05-31
1,250,000 GBP2023-05-31
Property, Plant & Equipment
149,813 GBP2024-05-31
109,880 GBP2023-05-31
Fixed Assets
1,399,813 GBP2024-05-31
1,359,880 GBP2023-05-31
Total Inventories
23,613 GBP2024-05-31
15,651 GBP2023-05-31
Debtors
246,781 GBP2024-05-31
324,253 GBP2023-05-31
Cash at bank and in hand
750,296 GBP2024-05-31
385,275 GBP2023-05-31
Current Assets
1,020,690 GBP2024-05-31
725,179 GBP2023-05-31
Creditors
Current
680,843 GBP2024-05-31
464,655 GBP2023-05-31
Net Current Assets/Liabilities
339,847 GBP2024-05-31
260,524 GBP2023-05-31
Total Assets Less Current Liabilities
1,739,660 GBP2024-05-31
1,620,404 GBP2023-05-31
Net Assets/Liabilities
1,525,632 GBP2024-05-31
1,387,684 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Capital redemption reserve
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,525,627 GBP2024-05-31
1,387,679 GBP2023-05-31
Equity
1,525,632 GBP2024-05-31
1,387,684 GBP2023-05-31
Average Number of Employees
1152023-06-01 ~ 2024-05-31
1062022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,250,000 GBP2023-05-31
Intangible Assets
Net goodwill
1,250,000 GBP2024-05-31
1,250,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,981 GBP2024-05-31
5,981 GBP2023-05-31
Plant and equipment
400,539 GBP2024-05-31
333,996 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
406,520 GBP2024-05-31
339,977 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,707 GBP2024-05-31
230,097 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,707 GBP2024-05-31
230,097 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,610 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,610 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,981 GBP2024-05-31
5,981 GBP2023-05-31
Plant and equipment
143,832 GBP2024-05-31
103,899 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,119 GBP2024-05-31
131,685 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
69,064 GBP2024-05-31
69,857 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
229,183 GBP2024-05-31
201,542 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,647 GBP2024-05-31
8,284 GBP2023-05-31
Trade Creditors/Trade Payables
Current
60,541 GBP2024-05-31
36,257 GBP2023-05-31
Other Taxation & Social Security Payable
Current
228,043 GBP2024-05-31
111,997 GBP2023-05-31
Other Creditors
Current
384,612 GBP2024-05-31
308,117 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,196 GBP2024-05-31
19,216 GBP2023-05-31
Other Creditors
Non-current
178,000 GBP2024-05-31
190,000 GBP2023-05-31