Property, Plant & Equipment
7,377 GBP2024-05-31
4,447 GBP2023-05-31
Fixed Assets - Investments
403,901 GBP2024-05-31
400,101 GBP2023-05-31
Fixed Assets
411,278 GBP2024-05-31
404,548 GBP2023-05-31
Debtors
147,303 GBP2024-05-31
155,873 GBP2023-05-31
Cash at bank and in hand
365,654 GBP2024-05-31
413,233 GBP2023-05-31
Current Assets
512,957 GBP2024-05-31
569,106 GBP2023-05-31
Creditors
Current
309,546 GBP2024-05-31
257,181 GBP2023-05-31
Net Current Assets/Liabilities
203,411 GBP2024-05-31
311,925 GBP2023-05-31
Total Assets Less Current Liabilities
614,689 GBP2024-05-31
716,473 GBP2023-05-31
Net Assets/Liabilities
352,124 GBP2024-05-31
324,661 GBP2023-05-31
Equity
Called up share capital
15,003 GBP2024-05-31
15,003 GBP2023-05-31
Retained earnings (accumulated losses)
337,121 GBP2024-05-31
309,658 GBP2023-05-31
Equity
352,124 GBP2024-05-31
324,661 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
21,558 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,558 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,602 GBP2024-05-31
26,279 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,225 GBP2024-05-31
21,832 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,393 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,377 GBP2024-05-31
4,447 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,077 GBP2024-05-31
Current, Amounts falling due within one year
13,641 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
123,226 GBP2024-05-31
Current, Amounts falling due within one year
142,232 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
147,303 GBP2024-05-31
Current, Amounts falling due within one year
155,873 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Amounts owed to group undertakings
Current
74,739 GBP2024-05-31
39,039 GBP2023-05-31
Other Taxation & Social Security Payable
Current
56,797 GBP2024-05-31
42,755 GBP2023-05-31
Other Creditors
Current
168,010 GBP2024-05-31
165,387 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,721 GBP2024-05-31
20,700 GBP2023-05-31
Other Creditors
Non-current
250,000 GBP2024-05-31
370,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,130 GBP2024-05-31
18,130 GBP2023-05-31
Between one and five year
54,390 GBP2024-05-31
72,520 GBP2023-05-31
All periods
72,520 GBP2024-05-31
90,650 GBP2023-05-31