Intangible Assets
20,250 GBP2024-05-31
27,000 GBP2023-05-31
Property, Plant & Equipment
21,934 GBP2024-05-31
18,439 GBP2023-05-31
Fixed Assets
42,184 GBP2024-05-31
45,439 GBP2023-05-31
Total Inventories
5,435 GBP2024-05-31
6,591 GBP2023-05-31
Debtors
Current
67,344 GBP2024-05-31
56,222 GBP2023-05-31
Cash at bank and in hand
250,145 GBP2024-05-31
249,293 GBP2023-05-31
Current Assets
322,924 GBP2024-05-31
312,106 GBP2023-05-31
Net Current Assets/Liabilities
169,676 GBP2024-05-31
126,443 GBP2023-05-31
Total Assets Less Current Liabilities
211,860 GBP2024-05-31
171,882 GBP2023-05-31
Net Assets/Liabilities
208,731 GBP2024-05-31
169,936 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2024-05-31
135,000 GBP2023-05-31
Intangible Assets - Gross Cost
135,000 GBP2024-05-31
135,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
114,750 GBP2024-05-31
108,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
114,750 GBP2024-05-31
108,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,750 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
6,750 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
20,250 GBP2024-05-31
27,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,966 GBP2024-05-31
40,966 GBP2023-05-31
Tools/Equipment for furniture and fittings
196,999 GBP2024-05-31
187,181 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
237,965 GBP2024-05-31
228,147 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,504 GBP2024-05-31
32,773 GBP2023-05-31
Tools/Equipment for furniture and fittings
180,527 GBP2024-05-31
176,935 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,031 GBP2024-05-31
209,708 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,731 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
3,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,323 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,462 GBP2024-05-31
8,193 GBP2023-05-31
Tools/Equipment for furniture and fittings
16,472 GBP2024-05-31
10,246 GBP2023-05-31
Other types of inventories not specified separately
5,435 GBP2024-05-31
6,591 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
43,026 GBP2024-05-31
33,755 GBP2023-05-31
Prepayments
Current
11,135 GBP2024-05-31
11,513 GBP2023-05-31
Other Debtors
Current
13,183 GBP2024-05-31
10,954 GBP2023-05-31
Trade Creditors/Trade Payables
4,864 GBP2024-05-31
6,689 GBP2023-05-31
Taxation/Social Security Payable
41,625 GBP2024-05-31
20,034 GBP2023-05-31
Accrued Liabilities
79,384 GBP2024-05-31
141,321 GBP2023-05-31
Other Creditors
27,375 GBP2024-05-31
17,619 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Director Remuneration
24,000 GBP2023-06-01 ~ 2024-05-31
20,400 GBP2022-06-01 ~ 2023-05-31