Intangible Assets
117,500 GBP2024-05-31
117,500 GBP2023-05-31
Property, Plant & Equipment
422,080 GBP2024-05-31
241,124 GBP2023-05-31
Fixed Assets
539,580 GBP2024-05-31
358,624 GBP2023-05-31
Total Inventories
7,200 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
307,103 GBP2024-05-31
193,046 GBP2023-05-31
Cash at bank and in hand
527,512 GBP2024-05-31
418,916 GBP2023-05-31
Current Assets
841,815 GBP2024-05-31
616,962 GBP2023-05-31
Creditors
Current
297,545 GBP2024-05-31
162,649 GBP2023-05-31
Net Current Assets/Liabilities
544,270 GBP2024-05-31
454,313 GBP2023-05-31
Total Assets Less Current Liabilities
1,083,850 GBP2024-05-31
812,937 GBP2023-05-31
Net Assets/Liabilities
682,826 GBP2024-05-31
418,257 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
682,824 GBP2024-05-31
418,255 GBP2023-05-31
Equity
682,826 GBP2024-05-31
418,257 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
117,500 GBP2023-05-31
Intangible Assets
Net goodwill
117,500 GBP2024-05-31
117,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,253 GBP2024-05-31
156,253 GBP2023-05-31
Plant and equipment
184,074 GBP2024-05-31
85,397 GBP2023-05-31
Furniture and fittings
76,854 GBP2024-05-31
43,962 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,478 GBP2024-05-31
31,702 GBP2023-05-31
Furniture and fittings
23,242 GBP2024-05-31
16,137 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,776 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
156,253 GBP2024-05-31
156,253 GBP2023-05-31
Plant and equipment
133,596 GBP2024-05-31
53,695 GBP2023-05-31
Furniture and fittings
53,612 GBP2024-05-31
27,825 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
6,696 GBP2024-05-31
4,663 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
502,623 GBP2024-05-31
290,275 GBP2023-05-31
Motor vehicles
78,746 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,901 GBP2024-05-31
1,312 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,543 GBP2024-05-31
49,151 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,922 GBP2023-06-01 ~ 2024-05-31
Computers
589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,392 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,922 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
73,824 GBP2024-05-31
Computers
4,795 GBP2024-05-31
3,351 GBP2023-05-31
Merchandise
7,200 GBP2024-05-31
5,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
307,103 GBP2024-05-31
193,046 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
48,795 GBP2024-05-31
5,026 GBP2023-05-31
Trade Creditors/Trade Payables
Current
122,004 GBP2024-05-31
54,107 GBP2023-05-31
Corporation Tax Payable
Current
67,547 GBP2024-05-31
54,992 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,455 GBP2024-05-31
6,453 GBP2023-05-31
Other Creditors
Current
3,863 GBP2024-05-31
346 GBP2023-05-31
Accrued Liabilities
Current
2,420 GBP2024-05-31
2,200 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,153 GBP2024-05-31
Between one and two years, Non-current
5,153 GBP2023-05-31
More than five year, Non-current
12,919 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,253 GBP2024-05-31
21,118 GBP2023-05-31