Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
256,799 GBP2024-05-31
295,899 GBP2023-05-31
Property, Plant & Equipment
109,119 GBP2024-05-31
101,590 GBP2023-05-31
Fixed Assets
365,918 GBP2024-05-31
397,489 GBP2023-05-31
Total Inventories
35,655 GBP2024-05-31
26,355 GBP2023-05-31
Debtors
303,180 GBP2024-05-31
390,229 GBP2023-05-31
Cash at bank and in hand
268,854 GBP2024-05-31
200,669 GBP2023-05-31
Current Assets
607,689 GBP2024-05-31
617,253 GBP2023-05-31
Creditors
Current
247,722 GBP2024-05-31
248,538 GBP2023-05-31
Net Current Assets/Liabilities
359,967 GBP2024-05-31
368,715 GBP2023-05-31
Total Assets Less Current Liabilities
725,885 GBP2024-05-31
766,204 GBP2023-05-31
Net Assets/Liabilities
172,684 GBP2024-05-31
182,612 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
172,584 GBP2024-05-31
182,512 GBP2023-05-31
Equity
172,684 GBP2024-05-31
182,612 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
390,998 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,199 GBP2024-05-31
95,099 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,100 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
256,799 GBP2024-05-31
295,899 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,515 GBP2023-05-31
Furniture and fittings
93,623 GBP2024-05-31
71,132 GBP2023-05-31
Motor vehicles
4,394 GBP2024-05-31
4,394 GBP2023-05-31
Computers
37,603 GBP2024-05-31
33,016 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
169,135 GBP2024-05-31
142,057 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,651 GBP2023-05-31
Furniture and fittings
26,876 GBP2024-05-31
15,097 GBP2023-05-31
Motor vehicles
3,074 GBP2024-05-31
2,634 GBP2023-05-31
Computers
16,763 GBP2024-05-31
13,085 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,016 GBP2024-05-31
40,467 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,779 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
440 GBP2023-06-01 ~ 2024-05-31
Computers
3,678 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,549 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
66,747 GBP2024-05-31
56,035 GBP2023-05-31
Motor vehicles
1,320 GBP2024-05-31
1,760 GBP2023-05-31
Computers
20,840 GBP2024-05-31
19,931 GBP2023-05-31
Merchandise
35,655 GBP2024-05-31
26,355 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,338 GBP2024-05-31
250,948 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
147,842 GBP2024-05-31
139,281 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
303,180 GBP2024-05-31
390,229 GBP2023-05-31
Trade Creditors/Trade Payables
Current
138,548 GBP2024-05-31
138,005 GBP2023-05-31
Corporation Tax Payable
Current
5,704 GBP2024-05-31
32,341 GBP2023-05-31
Other Creditors
Current
86,079 GBP2024-05-31
70,583 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
386,644 GBP2024-05-31
409,317 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
21,548 GBP2024-05-31
31,500 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-7,928 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-06-01 ~ 2024-05-31