Property, Plant & Equipment
974,617 GBP2024-05-31
334,917 GBP2023-05-31
Debtors
341,025 GBP2024-05-31
298,946 GBP2023-05-31
Cash at bank and in hand
285,591 GBP2024-05-31
602,138 GBP2023-05-31
Current Assets
711,616 GBP2024-05-31
941,084 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-413,342 GBP2023-05-31
Net Current Assets/Liabilities
335,287 GBP2024-05-31
527,742 GBP2023-05-31
Total Assets Less Current Liabilities
1,309,904 GBP2024-05-31
862,659 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-87,014 GBP2024-05-31
-58,018 GBP2023-05-31
Net Assets/Liabilities
979,236 GBP2024-05-31
720,912 GBP2023-05-31
Equity
Called up share capital
51 GBP2024-05-31
51 GBP2023-05-31
Retained earnings (accumulated losses)
979,185 GBP2024-05-31
720,861 GBP2023-05-31
Equity
979,236 GBP2024-05-31
720,912 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
1,378,532 GBP2024-05-31
659,542 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
403,915 GBP2024-05-31
324,625 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
79,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
974,617 GBP2024-05-31
334,917 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
259,836 GBP2024-05-31
290,253 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
13,785 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
39,174 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
28,230 GBP2024-05-31
8,693 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
341,025 GBP2024-05-31
Current, Amounts falling due within one year
298,946 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
9,900 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
104,560 GBP2024-05-31
29,560 GBP2023-05-31
Trade Creditors/Trade Payables
Current
201,178 GBP2024-05-31
143,782 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
109,562 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,474 GBP2024-05-31
69,258 GBP2023-05-31
Other Creditors
Current
10,069 GBP2024-05-31
11,813 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
46,048 GBP2024-05-31
39,467 GBP2023-05-31
Creditors
Current
376,329 GBP2024-05-31
413,342 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,078 GBP2024-05-31
20,272 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
76,936 GBP2024-05-31
37,746 GBP2023-05-31
Creditors
Non-current
87,014 GBP2024-05-31
58,018 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,584 GBP2024-05-31
51,747 GBP2023-05-31