Intangible Assets
11,250 GBP2024-05-31
15,000 GBP2023-05-31
Property, Plant & Equipment
243,119 GBP2024-05-31
182,864 GBP2023-05-31
Debtors
463,288 GBP2024-05-31
554,797 GBP2023-05-31
Cash at bank and in hand
7,461 GBP2024-05-31
10,728 GBP2023-05-31
Current Assets
470,749 GBP2024-05-31
565,525 GBP2023-05-31
Net Current Assets/Liabilities
48,463 GBP2024-05-31
51,342 GBP2023-05-31
Total Assets Less Current Liabilities
302,832 GBP2024-05-31
249,206 GBP2023-05-31
Net Assets/Liabilities
119,186 GBP2024-05-31
120,446 GBP2023-05-31
Equity
Called up share capital
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Retained earnings (accumulated losses)
59,186 GBP2024-05-31
60,446 GBP2023-05-31
Equity
119,186 GBP2024-05-31
120,446 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,750 GBP2024-05-31
60,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
11,250 GBP2024-05-31
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,984 GBP2024-05-31
72,984 GBP2023-05-31
Other
308,361 GBP2024-05-31
190,765 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
381,345 GBP2024-05-31
263,749 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,865 GBP2024-05-31
9,407 GBP2023-05-31
Other
127,361 GBP2024-05-31
71,478 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,226 GBP2024-05-31
80,885 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,458 GBP2023-06-01 ~ 2024-05-31
Other
55,883 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,341 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
62,119 GBP2024-05-31
63,577 GBP2023-05-31
Other
181,000 GBP2024-05-31
119,287 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
162,999 GBP2024-05-31
254,797 GBP2023-05-31
Other Debtors
Amounts falling due within one year
300,289 GBP2024-05-31
300,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
463,288 GBP2024-05-31
554,797 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
65,108 GBP2024-05-31
58,765 GBP2023-05-31
Trade Creditors/Trade Payables
Current
93,965 GBP2024-05-31
171,515 GBP2023-05-31
Corporation Tax Payable
Current
61,786 GBP2024-05-31
22,927 GBP2023-05-31
Other Taxation & Social Security Payable
Current
925 GBP2024-05-31
3,188 GBP2023-05-31
Other Creditors
Current
200,502 GBP2024-05-31
257,788 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-05-31
29,167 GBP2023-05-31
Other Creditors
Non-current
143,875 GBP2024-05-31
77,688 GBP2023-05-31