Intangible Assets
9,941 GBP2024-05-31
11,421 GBP2023-05-31
Property, Plant & Equipment
43,685 GBP2024-05-31
53,860 GBP2023-05-31
Fixed Assets
53,626 GBP2024-05-31
65,281 GBP2023-05-31
Total Inventories
2,591 GBP2024-05-31
2,591 GBP2023-05-31
Debtors
248,980 GBP2024-05-31
299,347 GBP2023-05-31
Cash at bank and in hand
15,603 GBP2024-05-31
114 GBP2023-05-31
Current Assets
267,174 GBP2024-05-31
302,052 GBP2023-05-31
Net Current Assets/Liabilities
11,325 GBP2024-05-31
141,107 GBP2023-05-31
Total Assets Less Current Liabilities
64,951 GBP2024-05-31
206,388 GBP2023-05-31
Creditors
Non-current
-32,234 GBP2024-05-31
-54,604 GBP2023-05-31
Net Assets/Liabilities
27,798 GBP2024-05-31
146,736 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
27,698 GBP2024-05-31
146,636 GBP2023-05-31
Equity
27,798 GBP2024-05-31
146,736 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
11,382 GBP2023-05-31
Development expenditure
14,339 GBP2023-05-31
Intangible Assets - Gross Cost
25,721 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,466 GBP2024-05-31
1,328 GBP2023-05-31
Development expenditure
13,314 GBP2024-05-31
12,972 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
15,780 GBP2024-05-31
14,300 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,138 GBP2023-06-01 ~ 2024-05-31
Development expenditure
342 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,480 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
8,916 GBP2024-05-31
10,054 GBP2023-05-31
Development expenditure
1,025 GBP2024-05-31
1,367 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,187 GBP2023-05-31
Plant and equipment
70,586 GBP2023-05-31
Furniture and fittings
26,860 GBP2023-05-31
Computers
6,384 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
139,017 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,447 GBP2024-05-31
13,254 GBP2023-05-31
Plant and equipment
52,520 GBP2024-05-31
46,498 GBP2023-05-31
Furniture and fittings
22,941 GBP2024-05-31
21,634 GBP2023-05-31
Computers
4,424 GBP2024-05-31
3,771 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,332 GBP2024-05-31
85,157 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,193 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,022 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,307 GBP2023-06-01 ~ 2024-05-31
Computers
653 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,175 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
19,740 GBP2024-05-31
21,933 GBP2023-05-31
Plant and equipment
18,066 GBP2024-05-31
24,088 GBP2023-05-31
Furniture and fittings
3,919 GBP2024-05-31
5,226 GBP2023-05-31
Computers
1,960 GBP2024-05-31
2,613 GBP2023-05-31
Merchandise
2,591 GBP2024-05-31
2,591 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,431 GBP2024-05-31
7,412 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
248,980 GBP2024-05-31
Amounts falling due within one year, Current
299,347 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
37,771 GBP2024-05-31
26,482 GBP2023-05-31
Trade Creditors/Trade Payables
Current
43,173 GBP2024-05-31
45,121 GBP2023-05-31
Corporation Tax Payable
Current
24,440 GBP2024-05-31
32,460 GBP2023-05-31
Accrued Liabilities
Current
19,844 GBP2024-05-31
17,677 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
32,234 GBP2024-05-31
54,604 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
37,771 GBP2024-05-31