Intangible Assets
122,000 GBP2024-05-31
Property, Plant & Equipment
19,802 GBP2024-05-31
18,439 GBP2023-05-31
Fixed Assets
141,802 GBP2024-05-31
18,439 GBP2023-05-31
Debtors
245,839 GBP2024-05-31
206,909 GBP2023-05-31
Cash at bank and in hand
59,202 GBP2024-05-31
126,843 GBP2023-05-31
Current Assets
305,041 GBP2024-05-31
333,752 GBP2023-05-31
Net Current Assets/Liabilities
78,474 GBP2024-05-31
177,085 GBP2023-05-31
Total Assets Less Current Liabilities
220,276 GBP2024-05-31
195,524 GBP2023-05-31
Creditors
Amounts falling due after one year
-26,634 GBP2024-05-31
Net Assets/Liabilities
190,600 GBP2024-05-31
192,482 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
122,000 GBP2024-05-31
Intangible Assets
Goodwill
122,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,749 GBP2024-05-31
26,749 GBP2023-05-31
Plant and equipment
36,528 GBP2024-05-31
36,528 GBP2023-05-31
Motor vehicles
1,400 GBP2024-05-31
1,400 GBP2023-05-31
Furniture and fittings
28,721 GBP2024-05-31
24,411 GBP2023-05-31
Computers
7,460 GBP2024-05-31
6,110 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
100,858 GBP2024-05-31
95,198 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,315 GBP2024-05-31
23,014 GBP2023-05-31
Plant and equipment
31,466 GBP2024-05-31
29,778 GBP2023-05-31
Motor vehicles
1,271 GBP2024-05-31
1,229 GBP2023-05-31
Furniture and fittings
19,525 GBP2024-05-31
17,657 GBP2023-05-31
Computers
5,479 GBP2024-05-31
5,081 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,056 GBP2024-05-31
76,759 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
301 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,688 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
42 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,868 GBP2023-06-01 ~ 2024-05-31
Computers
398 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,297 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,434 GBP2024-05-31
3,735 GBP2023-05-31
Plant and equipment
5,062 GBP2024-05-31
6,750 GBP2023-05-31
Motor vehicles
129 GBP2024-05-31
171 GBP2023-05-31
Furniture and fittings
9,196 GBP2024-05-31
6,754 GBP2023-05-31
Computers
1,981 GBP2024-05-31
1,029 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,937 GBP2024-05-31
4,678 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
224,564 GBP2024-05-31
192,831 GBP2023-05-31
Other Debtors
Amounts falling due within one year
12,338 GBP2024-05-31
9,400 GBP2023-05-31
Debtors
Amounts falling due within one year
245,839 GBP2024-05-31
206,909 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,910 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,176 GBP2024-05-31
3,858 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,830 GBP2024-05-31
68,554 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
93,087 GBP2024-05-31
80,886 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,964 GBP2024-05-31
3,369 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
1,600 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
15,000 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
26,634 GBP2024-05-31
Advances or credits made to directors during the period
1,600 GBP2023-06-01 ~ 2024-05-31
Advances or credits given to directors
1,600 GBP2024-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
242022-03-01 ~ 2023-05-31