Intangible Assets
44,003 GBP2024-05-31
51,336 GBP2023-05-31
Property, Plant & Equipment
109,069 GBP2024-05-31
90,251 GBP2023-05-31
Fixed Assets
153,072 GBP2024-05-31
141,587 GBP2023-05-31
Total Inventories
36,840 GBP2024-05-31
34,188 GBP2023-05-31
Debtors
373,112 GBP2024-05-31
48,257 GBP2023-05-31
Cash at bank and in hand
7,646 GBP2024-05-31
40,862 GBP2023-05-31
Current Assets
417,598 GBP2024-05-31
123,307 GBP2023-05-31
Net Current Assets/Liabilities
327,392 GBP2024-05-31
69,360 GBP2023-05-31
Total Assets Less Current Liabilities
480,464 GBP2024-05-31
210,947 GBP2023-05-31
Net Assets/Liabilities
-377,884 GBP2024-05-31
-637,002 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
-378,184 GBP2024-05-31
-637,302 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-05-31
110,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,997 GBP2024-05-31
58,664 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,333 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
44,003 GBP2024-05-31
51,336 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,333 GBP2024-05-31
26,333 GBP2023-05-31
Plant and equipment
7,051 GBP2024-05-31
4,694 GBP2023-05-31
Motor vehicles
27,457 GBP2024-05-31
27,457 GBP2023-05-31
Furniture and fittings
164,544 GBP2024-05-31
133,544 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,126 GBP2024-05-31
17,370 GBP2023-05-31
Plant and equipment
1,937 GBP2024-05-31
1,035 GBP2023-05-31
Motor vehicles
13,399 GBP2024-05-31
9,884 GBP2023-05-31
Furniture and fittings
82,774 GBP2024-05-31
73,814 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,756 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
902 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,515 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,960 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,207 GBP2024-05-31
8,963 GBP2023-05-31
Plant and equipment
5,114 GBP2024-05-31
3,659 GBP2023-05-31
Motor vehicles
14,058 GBP2024-05-31
17,573 GBP2023-05-31
Furniture and fittings
81,770 GBP2024-05-31
59,730 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,289 GBP2024-05-31
532 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
226,674 GBP2024-05-31
192,560 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
369 GBP2024-05-31
206 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,605 GBP2024-05-31
102,309 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
163 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
920 GBP2024-05-31
326 GBP2023-05-31
Raw Materials
36,840 GBP2024-05-31
34,188 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
26,798 GBP2024-05-31
25,092 GBP2023-05-31
Prepayments/Accrued Income
Current
7,500 GBP2024-05-31
3,665 GBP2023-05-31
Other Debtors
Current
338,814 GBP2024-05-31
19,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,174 GBP2024-05-31
23,036 GBP2023-05-31
Other Taxation & Social Security Payable
Current
52,168 GBP2024-05-31
21,119 GBP2023-05-31
Amount of value-added tax that is payable
Current
4,420 GBP2024-05-31
8,259 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
37,984 GBP2024-05-31
43,365 GBP2023-05-31
Other Creditors
Non-current
71,053 GBP2024-05-31
67,589 GBP2023-05-31
Amounts owed to directors
Non-current
749,311 GBP2024-05-31
736,995 GBP2023-05-31