Intangible Assets
84,000 GBP2024-05-31
112,000 GBP2023-05-31
Property, Plant & Equipment
309,441 GBP2024-05-31
337,094 GBP2023-05-31
Fixed Assets
393,441 GBP2024-05-31
449,094 GBP2023-05-31
Total Inventories
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
79,467 GBP2024-05-31
63,001 GBP2023-05-31
Cash at bank and in hand
1,135,225 GBP2024-05-31
1,111,242 GBP2023-05-31
Current Assets
1,215,692 GBP2024-05-31
1,175,243 GBP2023-05-31
Net Current Assets/Liabilities
844,849 GBP2024-05-31
787,365 GBP2023-05-31
Total Assets Less Current Liabilities
1,238,290 GBP2024-05-31
1,236,459 GBP2023-05-31
Net Assets/Liabilities
1,220,190 GBP2024-05-31
1,213,959 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Share premium
999,950 GBP2024-05-31
999,950 GBP2023-05-31
Retained earnings (accumulated losses)
220,090 GBP2024-05-31
213,859 GBP2023-05-31
Equity
1,220,190 GBP2024-05-31
1,213,959 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,000 GBP2024-05-31
168,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
84,000 GBP2024-05-31
112,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
688,657 GBP2024-05-31
638,950 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,216 GBP2024-05-31
301,856 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,360 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
309,441 GBP2024-05-31
337,094 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,219 GBP2024-05-31
Amounts falling due within one year, Current
53,848 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
10,248 GBP2024-05-31
Amounts falling due within one year, Current
9,153 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
79,467 GBP2024-05-31
Amounts falling due within one year, Current
63,001 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,140 GBP2024-05-31
41,375 GBP2023-05-31
Other Taxation & Social Security Payable
Current
32,727 GBP2024-05-31
19,093 GBP2023-05-31
Other Creditors
Current
297,976 GBP2024-05-31
327,410 GBP2023-05-31