Intangible Assets
140,000 GBP2023-05-31
157,500 GBP2022-05-31
Property, Plant & Equipment
155,062 GBP2023-05-31
115,083 GBP2022-05-31
Fixed Assets - Investments
200,000 GBP2023-05-31
0 GBP2022-05-31
Fixed Assets
495,062 GBP2023-05-31
272,583 GBP2022-05-31
Debtors
311,015 GBP2023-05-31
382,391 GBP2022-05-31
Cash at bank and in hand
353,878 GBP2023-05-31
418,350 GBP2022-05-31
Current Assets
668,148 GBP2023-05-31
803,996 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-70,190 GBP2023-05-31
-61,734 GBP2022-05-31
Net Current Assets/Liabilities
597,958 GBP2023-05-31
742,262 GBP2022-05-31
Total Assets Less Current Liabilities
1,093,020 GBP2023-05-31
1,014,845 GBP2022-05-31
Net Assets/Liabilities
1,054,580 GBP2023-05-31
1,014,845 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,054,480 GBP2023-05-31
1,014,745 GBP2022-05-31
Equity
1,054,580 GBP2023-05-31
1,014,845 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2023-05-31
192,500 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
140,000 GBP2023-05-31
157,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,306 GBP2023-05-31
182,958 GBP2022-05-31
Furniture and fittings
77,683 GBP2023-05-31
42,883 GBP2022-05-31
Computers
7,705 GBP2023-05-31
7,705 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
308,694 GBP2023-05-31
233,546 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,448 GBP2023-05-31
106,472 GBP2022-05-31
Furniture and fittings
19,877 GBP2023-05-31
6,150 GBP2022-05-31
Computers
6,307 GBP2023-05-31
5,841 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,632 GBP2023-05-31
118,463 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,976 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
13,727 GBP2022-06-01 ~ 2023-05-31
Computers
466 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,169 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
95,858 GBP2023-05-31
76,486 GBP2022-05-31
Furniture and fittings
57,806 GBP2023-05-31
36,733 GBP2022-05-31
Computers
1,398 GBP2023-05-31
1,864 GBP2022-05-31
Other Investments Other Than Loans
200,000 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
40,369 GBP2023-05-31
126,243 GBP2022-05-31
Other Debtors
Amounts falling due within one year
270,646 GBP2023-05-31
256,148 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
311,015 GBP2023-05-31
382,391 GBP2022-05-31
Trade Creditors/Trade Payables
Current
14,413 GBP2023-05-31
14,619 GBP2022-05-31
Other Taxation & Social Security Payable
Current
16,704 GBP2023-05-31
38,286 GBP2022-05-31
Other Creditors
Current
39,073 GBP2023-05-31
8,829 GBP2022-05-31
Creditors
Current
70,190 GBP2023-05-31
61,734 GBP2022-05-31