Intangible Assets
10,663 GBP2024-05-31
13,330 GBP2023-05-31
Property, Plant & Equipment
53,309 GBP2024-05-31
35,997 GBP2023-05-31
Fixed Assets
63,972 GBP2024-05-31
49,327 GBP2023-05-31
Debtors
192,857 GBP2024-05-31
6,413 GBP2023-05-31
Cash at bank and in hand
114,270 GBP2024-05-31
499,971 GBP2023-05-31
Current Assets
310,277 GBP2024-05-31
511,134 GBP2023-05-31
Net Current Assets/Liabilities
69,372 GBP2024-05-31
309,060 GBP2023-05-31
Total Assets Less Current Liabilities
133,344 GBP2024-05-31
358,387 GBP2023-05-31
Net Assets/Liabilities
108,344 GBP2024-05-31
47,167 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
108,244 GBP2024-05-31
47,067 GBP2023-05-31
Equity
108,344 GBP2024-05-31
47,167 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,337 GBP2024-05-31
26,670 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,667 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
10,663 GBP2024-05-31
13,330 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,710 GBP2024-05-31
11,710 GBP2023-05-31
Plant and equipment
189,532 GBP2024-05-31
160,118 GBP2023-05-31
Motor vehicles
9,500 GBP2024-05-31
9,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
210,742 GBP2024-05-31
181,328 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,197 GBP2024-05-31
7,026 GBP2023-05-31
Plant and equipment
144,974 GBP2024-05-31
135,193 GBP2023-05-31
Motor vehicles
4,262 GBP2024-05-31
3,112 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,433 GBP2024-05-31
145,331 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,171 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
9,781 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,102 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,513 GBP2024-05-31
4,684 GBP2023-05-31
Plant and equipment
44,558 GBP2024-05-31
24,925 GBP2023-05-31
Motor vehicles
5,238 GBP2024-05-31
6,388 GBP2023-05-31
Other Debtors
Amounts falling due within one year
192,857 GBP2024-05-31
6,413 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
207 GBP2024-05-31
147 GBP2023-05-31
Trade Creditors/Trade Payables
Current
23,247 GBP2024-05-31
43,610 GBP2023-05-31
Corporation Tax Payable
Current
47,547 GBP2024-05-31
46,279 GBP2023-05-31
Other Taxation & Social Security Payable
Current
96,034 GBP2024-05-31
78,312 GBP2023-05-31
Other Creditors
Current
73,870 GBP2024-05-31
33,726 GBP2023-05-31
Creditors
Current
240,905 GBP2024-05-31
202,074 GBP2023-05-31
Other Creditors
Non-current
25,000 GBP2024-05-31
311,220 GBP2023-05-31