Intangible Assets
40,000 GBP2024-05-31
50,000 GBP2023-05-31
Property, Plant & Equipment
108,843 GBP2024-05-31
151,969 GBP2023-05-31
Fixed Assets
148,843 GBP2024-05-31
201,969 GBP2023-05-31
Total Inventories
9,381 GBP2024-05-31
17,246 GBP2023-05-31
Debtors
909,786 GBP2024-05-31
602,568 GBP2023-05-31
Cash at bank and in hand
109,115 GBP2024-05-31
73,190 GBP2023-05-31
Current Assets
1,028,282 GBP2024-05-31
693,004 GBP2023-05-31
Net Current Assets/Liabilities
585,048 GBP2024-05-31
259,291 GBP2023-05-31
Total Assets Less Current Liabilities
733,891 GBP2024-05-31
461,260 GBP2023-05-31
Creditors
Amounts falling due after one year
-158,139 GBP2024-05-31
-243,472 GBP2023-05-31
Net Assets/Liabilities
575,752 GBP2024-05-31
217,788 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
575,652 GBP2024-05-31
217,688 GBP2023-05-31
Equity
575,752 GBP2024-05-31
217,788 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-05-31
50,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
40,000 GBP2024-05-31
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,460 GBP2024-05-31
38,460 GBP2023-05-31
Plant and equipment
355,666 GBP2024-05-31
355,666 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
394,126 GBP2024-05-31
394,126 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,368 GBP2024-05-31
33,822 GBP2023-05-31
Plant and equipment
249,915 GBP2024-05-31
208,335 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,283 GBP2024-05-31
242,157 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,546 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
41,580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,126 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,092 GBP2024-05-31
4,638 GBP2023-05-31
Plant and equipment
105,751 GBP2024-05-31
147,331 GBP2023-05-31
Trade Debtors/Trade Receivables
14,954 GBP2024-05-31
18,757 GBP2023-05-31
Amounts owed by group undertakings and participating interests
496,356 GBP2024-05-31
189,311 GBP2023-05-31
Other Debtors
398,476 GBP2024-05-31
394,500 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
87,152 GBP2024-05-31
118,667 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,580 GBP2024-05-31
91,646 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,180 GBP2024-05-31
91,614 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
114,157 GBP2024-05-31
70,606 GBP2023-05-31
Other Creditors
Amounts falling due within one year
126,165 GBP2024-05-31
61,180 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
158,139 GBP2024-05-31
243,472 GBP2023-05-31