Average Number of Employees
302023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
840,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
373,333 GBP2024-05-31
326,667 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,666 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
466,667 GBP2024-05-31
513,333 GBP2023-05-31
Intangible Assets
466,667 GBP2024-05-31
513,333 GBP2023-05-31
Property, Plant & Equipment
171,557 GBP2024-05-31
224,980 GBP2023-05-31
Fixed Assets
638,224 GBP2024-05-31
738,313 GBP2023-05-31
Total Inventories
19,492 GBP2024-05-31
11,987 GBP2023-05-31
Debtors
53,698 GBP2024-05-31
239,615 GBP2023-05-31
Cash at bank and in hand
108,847 GBP2024-05-31
160,358 GBP2023-05-31
Current Assets
182,037 GBP2024-05-31
411,960 GBP2023-05-31
Creditors
Amounts falling due within one year
1,478,483 GBP2024-05-31
1,605,673 GBP2023-05-31
Net Current Assets/Liabilities
1,296,446 GBP2024-05-31
1,193,713 GBP2023-05-31
Total Assets Less Current Liabilities
-658,222 GBP2024-05-31
-455,400 GBP2023-05-31
Net Assets/Liabilities
-658,222 GBP2024-05-31
-455,400 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-658,322 GBP2024-05-31
-455,500 GBP2023-05-31
Equity
-658,222 GBP2024-05-31
-455,400 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
10.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
840,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
373,333 GBP2024-05-31
326,667 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
46,666 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,248 GBP2024-05-31
Furniture and fittings
78,612 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
260,860 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,546 GBP2024-05-31
29,984 GBP2023-05-31
Furniture and fittings
13,757 GBP2024-05-31
5,896 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,303 GBP2024-05-31
35,880 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,562 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,861 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,423 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
106,702 GBP2024-05-31
152,264 GBP2023-05-31
Furniture and fittings
64,855 GBP2024-05-31
72,716 GBP2023-05-31
Trade Debtors/Trade Receivables
26,162 GBP2024-05-31
33,362 GBP2023-05-31
Amounts owed by group undertakings and participating interests
206,253 GBP2023-05-31
Other Debtors
27,536 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,890 GBP2024-05-31
191,946 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,307,967 GBP2024-05-31
1,289,093 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
1,737 GBP2024-05-31
1,737 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,652 GBP2024-05-31
79,715 GBP2023-05-31
Other Creditors
Amounts falling due within one year
41,237 GBP2024-05-31
43,182 GBP2023-05-31