Property, Plant & Equipment
53,556 GBP2024-09-30
34,881 GBP2023-05-31
Total Inventories
13,800 GBP2024-09-30
6,843 GBP2023-05-31
Debtors
89,459 GBP2024-09-30
477,479 GBP2023-05-31
Cash at bank and in hand
81,592 GBP2024-09-30
59,072 GBP2023-05-31
Current Assets
184,851 GBP2024-09-30
543,394 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-156,361 GBP2024-09-30
-286,240 GBP2023-05-31
Net Current Assets/Liabilities
28,490 GBP2024-09-30
257,154 GBP2023-05-31
Total Assets Less Current Liabilities
82,046 GBP2024-09-30
292,035 GBP2023-05-31
Net Assets/Liabilities
73,760 GBP2024-09-30
205,892 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-05-31
Retained earnings (accumulated losses)
73,260 GBP2024-09-30
205,392 GBP2023-05-31
Equity
73,760 GBP2024-09-30
205,892 GBP2023-05-31
Average Number of Employees
552023-06-01 ~ 2024-09-30
532022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,818 GBP2024-09-30
21,471 GBP2023-05-31
Other
188,582 GBP2024-09-30
151,085 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
219,400 GBP2024-09-30
172,556 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,665 GBP2024-09-30
6,444 GBP2023-05-31
Other
155,179 GBP2024-09-30
131,231 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,844 GBP2024-09-30
137,675 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,221 GBP2023-06-01 ~ 2024-09-30
Other
23,948 GBP2023-06-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,169 GBP2023-06-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
20,153 GBP2024-09-30
15,027 GBP2023-05-31
Other
33,403 GBP2024-09-30
19,854 GBP2023-05-31
Other Debtors
Amounts falling due within one year
89,459 GBP2024-09-30
477,479 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
50,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
4,852 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,919 GBP2024-09-30
126,950 GBP2023-05-31
Other Creditors
Current
135,442 GBP2024-09-30
104,438 GBP2023-05-31
Creditors
Current
156,361 GBP2024-09-30
286,240 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
79,167 GBP2023-05-31