Intangible Assets
165,000 GBP2023-05-31
330,000 GBP2022-05-31
Property, Plant & Equipment
213,959 GBP2023-05-31
138,312 GBP2022-05-31
Fixed Assets
378,959 GBP2023-05-31
468,312 GBP2022-05-31
Debtors
170,466 GBP2023-05-31
75,458 GBP2022-05-31
Cash at bank and in hand
199,785 GBP2023-05-31
244,852 GBP2022-05-31
Current Assets
390,251 GBP2023-05-31
330,310 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-545,245 GBP2023-05-31
-312,329 GBP2022-05-31
Net Current Assets/Liabilities
-154,994 GBP2023-05-31
17,981 GBP2022-05-31
Total Assets Less Current Liabilities
223,965 GBP2023-05-31
486,293 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-160,320 GBP2023-05-31
-195,525 GBP2022-05-31
Net Assets/Liabilities
24,080 GBP2023-05-31
265,814 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
23,980 GBP2023-05-31
265,714 GBP2022-05-31
Equity
24,080 GBP2023-05-31
265,814 GBP2022-05-31
Average Number of Employees
322022-06-01 ~ 2023-05-31
342021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
1,650,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,485,000 GBP2023-05-31
1,320,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
165,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
165,000 GBP2023-05-31
330,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,885 GBP2023-05-31
193,826 GBP2022-05-31
Furniture and fittings
64,714 GBP2023-05-31
64,714 GBP2022-05-31
Motor vehicles
111,859 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
378,458 GBP2023-05-31
258,540 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,867 GBP2023-05-31
85,450 GBP2022-05-31
Furniture and fittings
39,261 GBP2023-05-31
34,778 GBP2022-05-31
Motor vehicles
22,371 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,499 GBP2023-05-31
120,228 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,417 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
4,483 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
22,371 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,271 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
99,018 GBP2023-05-31
108,376 GBP2022-05-31
Furniture and fittings
25,453 GBP2023-05-31
29,936 GBP2022-05-31
Motor vehicles
89,488 GBP2023-05-31
0 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
479,130 GBP2023-05-31
512,971 GBP2022-05-31