Intangible Assets
300,000 GBP2024-05-31
375,000 GBP2023-05-31
Property, Plant & Equipment
94,053 GBP2024-05-31
110,989 GBP2023-05-31
Fixed Assets
394,053 GBP2024-05-31
485,989 GBP2023-05-31
Total Inventories
124,657 GBP2024-05-31
103,756 GBP2023-05-31
Debtors
231,151 GBP2024-05-31
259,037 GBP2023-05-31
Cash at bank and in hand
677,838 GBP2024-05-31
655,078 GBP2023-05-31
Current Assets
1,033,646 GBP2024-05-31
1,017,871 GBP2023-05-31
Net Current Assets/Liabilities
717,807 GBP2024-05-31
717,929 GBP2023-05-31
Total Assets Less Current Liabilities
1,111,860 GBP2024-05-31
1,203,918 GBP2023-05-31
Net Assets/Liabilities
1,094,341 GBP2024-05-31
1,186,399 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2024-05-31
1,500,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,200,000 GBP2024-05-31
1,125,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
300,000 GBP2024-05-31
375,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,825 GBP2024-05-31
22,825 GBP2023-05-31
Motor vehicles
16,173 GBP2024-05-31
16,173 GBP2023-05-31
Furniture and fittings
332,245 GBP2024-05-31
317,831 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
371,243 GBP2024-05-31
356,829 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,231 GBP2024-05-31
22,034 GBP2023-05-31
Motor vehicles
14,959 GBP2024-05-31
14,554 GBP2023-05-31
Furniture and fittings
240,000 GBP2024-05-31
209,252 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,190 GBP2024-05-31
245,840 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
405 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
30,748 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
594 GBP2024-05-31
791 GBP2023-05-31
Motor vehicles
1,214 GBP2024-05-31
1,619 GBP2023-05-31
Furniture and fittings
92,245 GBP2024-05-31
108,579 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
221,151 GBP2024-05-31
249,037 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-71,182 GBP2024-05-31
-26,376 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
291,016 GBP2024-05-31
234,762 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
53,156 GBP2024-05-31
33,887 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
42,849 GBP2024-05-31
57,669 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31