Average Number of Employees
112023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets
100,000 GBP2024-05-31
200,000 GBP2023-05-31
Property, Plant & Equipment
53,616 GBP2024-05-31
60,736 GBP2023-05-31
Fixed Assets
153,616 GBP2024-05-31
260,736 GBP2023-05-31
Total Inventories
350,000 GBP2024-05-31
350,000 GBP2023-05-31
Debtors
Current
393,142 GBP2024-05-31
544,419 GBP2023-05-31
Cash at bank and in hand
810,757 GBP2024-05-31
937,599 GBP2023-05-31
Current Assets
1,553,899 GBP2024-05-31
1,832,018 GBP2023-05-31
Net Current Assets/Liabilities
365,227 GBP2024-05-31
490,183 GBP2023-05-31
Total Assets Less Current Liabilities
518,843 GBP2024-05-31
750,919 GBP2023-05-31
Net Assets/Liabilities
510,868 GBP2024-05-31
742,944 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
509,868 GBP2024-05-31
741,944 GBP2023-05-31
Equity
510,868 GBP2024-05-31
742,944 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2024-05-31
1,500,000 GBP2023-05-31
Intangible Assets - Gross Cost
1,500,000 GBP2024-05-31
1,500,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,400,000 GBP2024-05-31
1,300,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,400,000 GBP2024-05-31
1,300,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
100,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
100,000 GBP2024-05-31
200,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
108,102 GBP2023-05-31
Furniture and fittings
151,615 GBP2024-05-31
149,273 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
259,717 GBP2024-05-31
257,375 GBP2023-05-31
Land and buildings, Owned/Freehold
108,102 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,732 GBP2024-05-31
109,400 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,101 GBP2024-05-31
196,639 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,332 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,462 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,369 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,733 GBP2024-05-31
Furniture and fittings
35,883 GBP2024-05-31
39,873 GBP2023-05-31
Owned/Freehold, Land and buildings
20,863 GBP2023-05-31
Value of work in progress
350,000 GBP2024-05-31
350,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,281 GBP2024-05-31
438,553 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
15,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
393,142 GBP2024-05-31
544,419 GBP2023-05-31