Intangible Assets
212,625 GBP2024-05-31
148,950 GBP2023-05-31
Property, Plant & Equipment
117,443 GBP2024-05-31
92,277 GBP2023-05-31
Amounts invested in assets
-127,108 GBP2024-05-31
Fixed Assets
202,960 GBP2024-05-31
241,227 GBP2023-05-31
Debtors
36,657 GBP2024-05-31
34,197 GBP2023-05-31
Cash at bank and in hand
52,229 GBP2024-05-31
6,078 GBP2023-05-31
Current Assets
88,886 GBP2024-05-31
40,275 GBP2023-05-31
Net Current Assets/Liabilities
-229,423 GBP2024-05-31
-241,967 GBP2023-05-31
Total Assets Less Current Liabilities
-26,463 GBP2024-05-31
-740 GBP2023-05-31
Creditors
Amounts falling due after one year
-22,867 GBP2023-05-31
Net Assets/Liabilities
-26,463 GBP2024-05-31
-23,607 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
252,800 GBP2024-05-31
165,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,175 GBP2024-05-31
16,550 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,625 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
212,625 GBP2024-05-31
148,950 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,568 GBP2024-05-31
91,710 GBP2023-05-31
Furniture and fittings
26,196 GBP2024-05-31
25,319 GBP2023-05-31
Computers
34,914 GBP2024-05-31
1,606 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
169,580 GBP2024-05-31
118,635 GBP2023-05-31
Motor vehicles
15,902 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,199 GBP2024-05-31
16,508 GBP2023-05-31
Furniture and fittings
12,335 GBP2024-05-31
9,293 GBP2023-05-31
Computers
6,741 GBP2024-05-31
557 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,137 GBP2024-05-31
26,358 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,691 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,862 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,042 GBP2023-06-01 ~ 2024-05-31
Computers
6,184 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,779 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,862 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
62,369 GBP2024-05-31
75,202 GBP2023-05-31
Motor vehicles
13,040 GBP2024-05-31
Furniture and fittings
13,861 GBP2024-05-31
16,026 GBP2023-05-31
Computers
28,173 GBP2024-05-31
1,049 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,460 GBP2024-05-31
Other Debtors
Amounts falling due within one year
34,197 GBP2024-05-31
34,197 GBP2023-05-31
Debtors
Amounts falling due within one year
36,657 GBP2024-05-31
34,197 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,401 GBP2024-05-31
10,986 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,461 GBP2024-05-31
4,606 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,318 GBP2024-05-31
1,318 GBP2023-05-31
Other Creditors
Amounts falling due within one year
53,912 GBP2024-05-31
14,140 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
221,817 GBP2024-05-31
245,792 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
5,400 GBP2024-05-31
5,400 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
22,867 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31