Intangible Assets
23,848 GBP2024-05-31
15,479 GBP2023-05-31
Property, Plant & Equipment
9,761 GBP2024-05-31
17,937 GBP2023-05-31
Fixed Assets
33,609 GBP2024-05-31
33,416 GBP2023-05-31
Debtors
Current
543,823 GBP2024-05-31
446,337 GBP2023-05-31
Cash at bank and in hand
182,793 GBP2024-05-31
248,302 GBP2023-05-31
Current Assets
726,616 GBP2024-05-31
694,639 GBP2023-05-31
Net Current Assets/Liabilities
162,335 GBP2024-05-31
565,563 GBP2023-05-31
Total Assets Less Current Liabilities
195,944 GBP2024-05-31
598,979 GBP2023-05-31
Net Assets/Liabilities
194,697 GBP2024-05-31
598,370 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,496 GBP2024-05-31
17,870 GBP2023-05-31
Intangible Assets - Gross Cost
28,496 GBP2024-05-31
17,870 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,648 GBP2024-05-31
2,391 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
4,648 GBP2024-05-31
2,391 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,257 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,257 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,848 GBP2024-05-31
15,479 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,259 GBP2024-05-31
26,079 GBP2023-05-31
Motor vehicles
8,333 GBP2023-05-31
Other
1,913 GBP2024-05-31
1,913 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,172 GBP2024-05-31
36,325 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,469 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-11,802 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,498 GBP2024-05-31
16,775 GBP2023-05-31
Motor vehicles
139 GBP2023-05-31
Other
1,913 GBP2024-05-31
1,474 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,411 GBP2024-05-31
18,388 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,375 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,528 GBP2023-06-01 ~ 2024-05-31
Other
439 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,342 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,652 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-1,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,319 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,761 GBP2024-05-31
9,304 GBP2023-05-31
Motor vehicles
8,194 GBP2023-05-31
Other
439 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,440 GBP2024-05-31
90,971 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
427,383 GBP2024-05-31
355,366 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
543,823 GBP2024-05-31
446,337 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,266 GBP2024-05-31
30,244 GBP2023-05-31
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
Other Remaining Borrowings
Current
10,266 GBP2024-05-31
30,244 GBP2023-05-31