Intangible Assets
122,500 GBP2024-05-31
140,000 GBP2023-05-31
Property, Plant & Equipment
119,780 GBP2024-05-31
155,062 GBP2023-05-31
Fixed Assets - Investments
206,411 GBP2024-05-31
200,000 GBP2023-05-31
Fixed Assets
448,691 GBP2024-05-31
495,062 GBP2023-05-31
Debtors
642,152 GBP2024-05-31
311,015 GBP2023-05-31
Cash at bank and in hand
278,285 GBP2024-05-31
353,878 GBP2023-05-31
Current Assets
923,790 GBP2024-05-31
668,148 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-202,414 GBP2024-05-31
Net Current Assets/Liabilities
721,376 GBP2024-05-31
597,958 GBP2023-05-31
Total Assets Less Current Liabilities
1,170,067 GBP2024-05-31
1,093,020 GBP2023-05-31
Net Assets/Liabilities
1,140,448 GBP2024-05-31
1,054,580 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,140,348 GBP2024-05-31
1,054,480 GBP2023-05-31
Equity
1,140,448 GBP2024-05-31
1,054,580 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
227,500 GBP2024-05-31
210,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
122,500 GBP2024-05-31
140,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,306 GBP2024-05-31
223,306 GBP2023-05-31
Furniture and fittings
77,683 GBP2024-05-31
77,683 GBP2023-05-31
Computers
8,454 GBP2024-05-31
7,705 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
309,443 GBP2024-05-31
308,694 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,412 GBP2024-05-31
127,448 GBP2023-05-31
Furniture and fittings
31,438 GBP2024-05-31
19,877 GBP2023-05-31
Computers
6,813 GBP2024-05-31
6,307 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,663 GBP2024-05-31
153,632 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,964 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11,561 GBP2023-06-01 ~ 2024-05-31
Computers
506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,031 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
71,894 GBP2024-05-31
95,858 GBP2023-05-31
Furniture and fittings
46,245 GBP2024-05-31
57,806 GBP2023-05-31
Computers
1,641 GBP2024-05-31
1,398 GBP2023-05-31
Other Investments Other Than Loans
206,411 GBP2024-05-31
200,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
29,258 GBP2024-05-31
40,369 GBP2023-05-31
Other Debtors
Amounts falling due within one year
612,894 GBP2024-05-31
270,646 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
642,152 GBP2024-05-31
Amounts falling due within one year, Current
311,015 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,492 GBP2024-05-31
14,413 GBP2023-05-31
Other Taxation & Social Security Payable
Current
143,163 GBP2024-05-31
16,704 GBP2023-05-31
Other Creditors
Current
22,759 GBP2024-05-31
39,073 GBP2023-05-31
Creditors
Current
202,414 GBP2024-05-31
70,190 GBP2023-05-31