Intangible Assets
44,943 GBP2024-05-31
89,889 GBP2023-05-31
Property, Plant & Equipment
16,971 GBP2024-05-31
3,459 GBP2023-05-31
Fixed Assets
61,914 GBP2024-05-31
93,348 GBP2023-05-31
Total Inventories
14,292 GBP2024-05-31
9,103 GBP2023-05-31
Debtors
31,867 GBP2024-05-31
31,314 GBP2023-05-31
Cash at bank and in hand
60,428 GBP2024-05-31
127,528 GBP2023-05-31
Current Assets
106,587 GBP2024-05-31
167,945 GBP2023-05-31
Net Current Assets/Liabilities
90,377 GBP2024-05-31
114,168 GBP2023-05-31
Total Assets Less Current Liabilities
152,291 GBP2024-05-31
207,516 GBP2023-05-31
Creditors
Amounts falling due after one year
-436,798 GBP2024-05-31
-426,452 GBP2023-05-31
Net Assets/Liabilities
-285,185 GBP2024-05-31
-219,614 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-285,285 GBP2024-05-31
-219,714 GBP2023-05-31
Equity
-285,185 GBP2024-05-31
-219,614 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
449,460 GBP2024-05-31
449,460 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
404,517 GBP2024-05-31
359,571 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
44,946 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
44,943 GBP2024-05-31
89,889 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,870 GBP2024-05-31
18,870 GBP2023-05-31
Plant and equipment
96,317 GBP2024-05-31
77,148 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
115,187 GBP2024-05-31
96,018 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,870 GBP2024-05-31
18,870 GBP2023-05-31
Plant and equipment
79,346 GBP2024-05-31
73,689 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,216 GBP2024-05-31
92,559 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,971 GBP2024-05-31
3,459 GBP2023-05-31
Trade Debtors/Trade Receivables
4,050 GBP2024-05-31
16 GBP2023-05-31
Amounts owed by group undertakings and participating interests
27,817 GBP2024-05-31
30,909 GBP2023-05-31
Other Debtors
389 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
3,218 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,039 GBP2024-05-31
11,006 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,486 GBP2024-05-31
3,664 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,685 GBP2024-05-31
35,889 GBP2023-05-31