Property, Plant & Equipment
5,018 GBP2024-05-31
8,642 GBP2023-05-31
Total Inventories
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Debtors
Current
46,730 GBP2024-05-31
78,492 GBP2023-05-31
Cash at bank and in hand
809,457 GBP2024-05-31
637,864 GBP2023-05-31
Current Assets
871,187 GBP2024-05-31
731,356 GBP2023-05-31
Net Current Assets/Liabilities
733,348 GBP2024-05-31
599,580 GBP2023-05-31
Total Assets Less Current Liabilities
738,366 GBP2024-05-31
608,222 GBP2023-05-31
Net Assets/Liabilities
737,111 GBP2024-05-31
606,061 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
224,000 GBP2024-05-31
224,000 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
1,976 GBP2024-05-31
1,976 GBP2023-05-31
Intangible Assets - Gross Cost
225,976 GBP2024-05-31
225,976 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
224,000 GBP2024-05-31
224,000 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
1,976 GBP2024-05-31
1,976 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
225,976 GBP2024-05-31
225,976 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,565 GBP2024-05-31
7,565 GBP2023-05-31
Motor vehicles
47,035 GBP2024-05-31
56,935 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
54,600 GBP2024-05-31
64,500 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,830 GBP2024-05-31
5,263 GBP2023-05-31
Motor vehicles
43,752 GBP2024-05-31
50,595 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,582 GBP2024-05-31
55,858 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
567 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,641 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,484 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,484 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,735 GBP2024-05-31
2,302 GBP2023-05-31
Motor vehicles
3,283 GBP2024-05-31
6,340 GBP2023-05-31
Other types of inventories not specified separately
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,405 GBP2024-05-31
Current, Amounts falling due within one year
41,645 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
36,421 GBP2024-05-31
Current, Amounts falling due within one year
34,631 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
46,730 GBP2024-05-31
Current, Amounts falling due within one year
78,492 GBP2023-05-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
50 shares2024-05-31
Number of Shares Issued (Fully Paid)
100 shares2024-05-31
100 shares2023-05-31
Nominal value of allotted share capital
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31