Intangible Assets
58,521 GBP2024-05-31
78,028 GBP2023-05-31
Property, Plant & Equipment
58,544 GBP2024-05-31
73,254 GBP2023-05-31
Fixed Assets
117,065 GBP2024-05-31
151,282 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
129,216 GBP2024-05-31
103,055 GBP2023-05-31
Cash at bank and in hand
325,607 GBP2024-05-31
290,056 GBP2023-05-31
Current Assets
464,823 GBP2024-05-31
403,111 GBP2023-05-31
Net Current Assets/Liabilities
89,548 GBP2024-05-31
85,883 GBP2023-05-31
Total Assets Less Current Liabilities
206,613 GBP2024-05-31
237,165 GBP2023-05-31
Net Assets/Liabilities
-72,725 GBP2024-05-31
-19,173 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-72,726 GBP2024-05-31
-19,174 GBP2023-05-31
Equity
-72,725 GBP2024-05-31
-19,173 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
195,070 GBP2024-05-31
195,070 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
136,549 GBP2024-05-31
117,042 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,507 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
58,521 GBP2024-05-31
78,028 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,180 GBP2024-05-31
148,812 GBP2023-05-31
Plant and equipment
31,673 GBP2024-05-31
29,236 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
182,853 GBP2024-05-31
178,048 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,642 GBP2024-05-31
85,129 GBP2023-05-31
Plant and equipment
22,667 GBP2024-05-31
19,665 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,309 GBP2024-05-31
104,794 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,513 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,002 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,515 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
49,538 GBP2024-05-31
63,683 GBP2023-05-31
Plant and equipment
9,006 GBP2024-05-31
9,571 GBP2023-05-31
Trade Debtors/Trade Receivables
308 GBP2024-05-31
1,894 GBP2023-05-31
Amounts owed by group undertakings and participating interests
54,727 GBP2024-05-31
52,870 GBP2023-05-31
Other Debtors
74,181 GBP2024-05-31
48,291 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267,422 GBP2024-05-31
188,095 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
39,320 GBP2024-05-31
59,134 GBP2023-05-31
Other Creditors
Amounts falling due within one year
68,533 GBP2024-05-31
69,999 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2024-05-31
30,000 GBP2023-05-31