Intangible Assets
402,537 GBP2024-05-31
421,525 GBP2023-12-31
Property, Plant & Equipment
264,812 GBP2024-05-31
267,704 GBP2023-12-31
Fixed Assets
667,349 GBP2024-05-31
689,229 GBP2023-12-31
Total Inventories
117,034 GBP2024-05-31
125,739 GBP2023-12-31
Debtors
407,985 GBP2024-05-31
262,190 GBP2023-12-31
Cash at bank and in hand
205,531 GBP2024-05-31
172,267 GBP2023-12-31
Current Assets
730,550 GBP2024-05-31
560,196 GBP2023-12-31
Net Current Assets/Liabilities
-138,243 GBP2024-05-31
-179,432 GBP2023-12-31
Total Assets Less Current Liabilities
529,106 GBP2024-05-31
509,797 GBP2023-12-31
Net Assets/Liabilities
523,468 GBP2024-05-31
503,492 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
523,168 GBP2024-05-31
503,192 GBP2023-12-31
Equity
523,468 GBP2024-05-31
503,492 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-05-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
455,703 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2 GBP2023-12-31
Intangible Assets - Gross Cost
455,705 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,166 GBP2024-05-31
34,178 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2 GBP2024-05-31
2 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
53,168 GBP2024-05-31
34,180 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,988 GBP2024-01-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
18,988 GBP2024-01-01 ~ 2024-05-31
Intangible Assets
Net goodwill
402,537 GBP2024-05-31
421,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,534 GBP2024-05-31
233,534 GBP2023-12-31
Furniture and fittings
33,199 GBP2024-05-31
106,677 GBP2023-12-31
Motor vehicles
9,520 GBP2024-05-31
9,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
276,253 GBP2024-05-31
349,731 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-81,190 GBP2024-01-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-81,190 GBP2024-01-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,317 GBP2024-05-31
79,647 GBP2023-12-31
Motor vehicles
3,124 GBP2024-05-31
2,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,441 GBP2024-05-31
82,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,218 GBP2024-01-01 ~ 2024-05-31
Motor vehicles
744 GBP2024-01-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,962 GBP2024-01-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-73,548 GBP2024-01-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,548 GBP2024-01-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
233,534 GBP2024-05-31
233,534 GBP2023-12-31
Furniture and fittings
24,882 GBP2024-05-31
27,030 GBP2023-12-31
Motor vehicles
6,396 GBP2024-05-31
7,140 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,391 GBP2024-05-31
Amounts falling due within one year, Current
22,309 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
324,594 GBP2024-05-31
Amounts falling due within one year, Current
239,881 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
407,985 GBP2024-05-31
Amounts falling due within one year, Current
262,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
467,393 GBP2024-05-31
398,067 GBP2023-12-31
Amounts owed to group undertakings
Current
242,000 GBP2024-05-31
242,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,477 GBP2024-05-31
95,061 GBP2023-12-31
Other Creditors
Current
19,923 GBP2024-05-31
4,500 GBP2023-12-31