Intangible Assets
67,354 GBP2023-02-28
107,104 GBP2022-05-31
Property, Plant & Equipment
50,877 GBP2023-02-28
54,724 GBP2022-05-31
Fixed Assets
118,231 GBP2023-02-28
161,828 GBP2022-05-31
Debtors
116,441 GBP2023-02-28
3,189 GBP2022-05-31
Cash at bank and in hand
77,131 GBP2023-02-28
268,023 GBP2022-05-31
Current Assets
193,572 GBP2023-02-28
271,212 GBP2022-05-31
Creditors
Current
64,400 GBP2023-02-28
86,388 GBP2022-05-31
Net Current Assets/Liabilities
129,172 GBP2023-02-28
184,824 GBP2022-05-31
Total Assets Less Current Liabilities
247,403 GBP2023-02-28
346,652 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-05-31
Retained earnings (accumulated losses)
247,303 GBP2023-02-28
346,552 GBP2022-05-31
Equity
247,403 GBP2023-02-28
346,652 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-02-28
62021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
530,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
462,646 GBP2023-02-28
422,896 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,750 GBP2022-06-01 ~ 2023-02-28
Intangible Assets
Net goodwill
67,354 GBP2023-02-28
107,104 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,568 GBP2023-02-28
5,568 GBP2022-05-31
Plant and equipment
127,637 GBP2023-02-28
125,329 GBP2022-05-31
Furniture and fittings
973 GBP2023-02-28
973 GBP2022-05-31
Computers
13,227 GBP2023-02-28
13,227 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
147,405 GBP2023-02-28
145,097 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,159 GBP2023-02-28
83,351 GBP2022-05-31
Furniture and fittings
583 GBP2023-02-28
492 GBP2022-05-31
Computers
7,786 GBP2023-02-28
6,530 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,528 GBP2023-02-28
90,373 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,808 GBP2022-06-01 ~ 2023-02-28
Furniture and fittings
91 GBP2022-06-01 ~ 2023-02-28
Computers
1,256 GBP2022-06-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,155 GBP2022-06-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
5,568 GBP2023-02-28
5,568 GBP2022-05-31
Plant and equipment
39,478 GBP2023-02-28
41,978 GBP2022-05-31
Furniture and fittings
390 GBP2023-02-28
481 GBP2022-05-31
Computers
5,441 GBP2023-02-28
6,697 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,876 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,202 GBP2023-02-28
4,610 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
592 GBP2022-06-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,674 GBP2023-02-28
5,266 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
7,210 GBP2023-02-28
3,189 GBP2022-05-31
Other Debtors
Current
15,669 GBP2023-02-28
Prepayments/Accrued Income
Current
2,062 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
116,441 GBP2023-02-28
3,189 GBP2022-05-31
Trade Creditors/Trade Payables
Current
27,275 GBP2023-02-28
5,284 GBP2022-05-31
Corporation Tax Payable
Current
33,478 GBP2023-02-28
73,620 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,567 GBP2023-02-28
1,327 GBP2022-05-31
Other Creditors
Current
494 GBP2023-02-28
363 GBP2022-05-31
Accrued Liabilities
Current
586 GBP2023-02-28
5,280 GBP2022-05-31