Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
218,000 GBP2024-05-31
421,050 GBP2023-05-31
Property, Plant & Equipment
55,213 GBP2024-05-31
57,117 GBP2023-05-31
Fixed Assets
273,213 GBP2024-05-31
478,167 GBP2023-05-31
Total Inventories
205,700 GBP2024-05-31
178,400 GBP2023-05-31
Debtors
723,628 GBP2024-05-31
623,746 GBP2023-05-31
Cash at bank and in hand
102,865 GBP2024-05-31
149,281 GBP2023-05-31
Current Assets
1,032,193 GBP2024-05-31
951,427 GBP2023-05-31
Net Current Assets/Liabilities
-125,779 GBP2024-05-31
-249,704 GBP2023-05-31
Total Assets Less Current Liabilities
147,434 GBP2024-05-31
228,463 GBP2023-05-31
Creditors
Non-current
-120,834 GBP2024-05-31
-120,833 GBP2023-05-31
Net Assets/Liabilities
26,600 GBP2024-05-31
107,630 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
26,598 GBP2024-05-31
107,628 GBP2023-05-31
Equity
26,600 GBP2024-05-31
107,630 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
2,030,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,812,500 GBP2024-05-31
1,609,450 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
203,050 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
218,000 GBP2024-05-31
421,050 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
194,744 GBP2024-05-31
182,370 GBP2023-05-31
Motor vehicles
10,800 GBP2024-05-31
10,800 GBP2023-05-31
Computers
24,419 GBP2024-05-31
24,419 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
229,963 GBP2024-05-31
217,589 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154,968 GBP2024-05-31
145,835 GBP2023-05-31
Motor vehicles
7,383 GBP2024-05-31
6,244 GBP2023-05-31
Computers
12,399 GBP2024-05-31
8,393 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,750 GBP2024-05-31
160,472 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,133 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,139 GBP2023-06-01 ~ 2024-05-31
Computers
4,006 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
39,776 GBP2024-05-31
36,535 GBP2023-05-31
Motor vehicles
3,417 GBP2024-05-31
4,556 GBP2023-05-31
Computers
12,020 GBP2024-05-31
16,026 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,626 GBP2024-05-31
Current, Amounts falling due within one year
146,184 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
598,002 GBP2024-05-31
Current, Amounts falling due within one year
477,562 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
723,628 GBP2024-05-31
Current, Amounts falling due within one year
623,746 GBP2023-05-31
Trade Creditors/Trade Payables
Current
325,658 GBP2024-05-31
342,177 GBP2023-05-31
Amounts owed to group undertakings
Current
27,445 GBP2024-05-31
514,529 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,941 GBP2024-05-31
77,432 GBP2023-05-31
Other Creditors
Current
773,928 GBP2024-05-31
266,993 GBP2023-05-31
Non-current
120,834 GBP2024-05-31
120,833 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-81,030 GBP2023-06-01 ~ 2024-05-31