Intangible Assets
11,225 GBP2024-05-31
16,403 GBP2023-05-31
Property, Plant & Equipment
1,104,888 GBP2024-05-31
44,426 GBP2023-05-31
Fixed Assets - Investments
603,912 GBP2024-05-31
590,737 GBP2023-05-31
Fixed Assets
1,720,025 GBP2024-05-31
651,566 GBP2023-05-31
Debtors
1,105,955 GBP2024-05-31
805,850 GBP2023-05-31
Cash at bank and in hand
97,452 GBP2024-05-31
241,652 GBP2023-05-31
Current Assets
1,408,248 GBP2024-05-31
1,271,892 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-421,104 GBP2024-05-31
-184,404 GBP2023-05-31
Net Current Assets/Liabilities
987,144 GBP2024-05-31
1,087,488 GBP2023-05-31
Total Assets Less Current Liabilities
2,707,169 GBP2024-05-31
1,739,054 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-574,428 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
2,120,929 GBP2024-05-31
1,730,613 GBP2023-05-31
Equity
Called up share capital
103 GBP2024-05-31
103 GBP2023-05-31
Share premium
763,604 GBP2024-05-31
763,604 GBP2023-05-31
Retained earnings (accumulated losses)
1,357,222 GBP2024-05-31
966,906 GBP2023-05-31
Equity
2,120,929 GBP2024-05-31
1,730,613 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Development expenditure
19,076 GBP2024-05-31
19,859 GBP2023-05-31
Intangible Assets - Gross Cost
28,076 GBP2024-05-31
28,859 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Development expenditure
7,851 GBP2024-05-31
3,456 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
16,851 GBP2024-05-31
12,456 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-06-01 ~ 2024-05-31
Development expenditure
5,055 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
5,055 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Development expenditure
11,225 GBP2024-05-31
16,403 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,060,600 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
36,168 GBP2024-05-31
35,848 GBP2023-05-31
Furniture and fittings
25,153 GBP2024-05-31
17,981 GBP2023-05-31
Computers
16,580 GBP2024-05-31
13,199 GBP2023-05-31
Motor vehicles
24,925 GBP2024-05-31
24,925 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,163,426 GBP2024-05-31
91,953 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,959 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
15,138 GBP2024-05-31
7,968 GBP2023-05-31
Furniture and fittings
4,140 GBP2024-05-31
3,974 GBP2023-05-31
Computers
11,376 GBP2024-05-31
10,660 GBP2023-05-31
Motor vehicles
24,925 GBP2024-05-31
24,925 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,538 GBP2024-05-31
47,527 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,170 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
166 GBP2023-06-01 ~ 2024-05-31
Computers
716 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,011 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,057,641 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
21,030 GBP2024-05-31
27,880 GBP2023-05-31
Furniture and fittings
21,013 GBP2024-05-31
14,007 GBP2023-05-31
Computers
5,204 GBP2024-05-31
2,539 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Other Investments Other Than Loans
603,912 GBP2024-05-31
590,737 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
583,468 GBP2024-05-31
477,493 GBP2023-05-31
Other Debtors
Amounts falling due within one year
522,487 GBP2024-05-31
328,357 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,105,955 GBP2024-05-31
805,850 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
46,092 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
87,525 GBP2024-05-31
46,749 GBP2023-05-31
Other Taxation & Social Security Payable
Current
135,151 GBP2024-05-31
104,042 GBP2023-05-31
Other Creditors
Current
152,336 GBP2024-05-31
33,613 GBP2023-05-31
Creditors
Current
421,104 GBP2024-05-31
184,404 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
574,428 GBP2024-05-31
0 GBP2023-05-31