Intangible Assets
360,007 GBP2023-05-31
330,000 GBP2022-05-31
Property, Plant & Equipment
34,181 GBP2023-05-31
32,285 GBP2022-05-31
Fixed Assets
394,188 GBP2023-05-31
362,285 GBP2022-05-31
Total Inventories
35,525 GBP2023-05-31
35,994 GBP2022-05-31
Debtors
219,394 GBP2023-05-31
256,827 GBP2022-05-31
Cash at bank and in hand
25,980 GBP2023-05-31
40,017 GBP2022-05-31
Current Assets
280,899 GBP2023-05-31
332,838 GBP2022-05-31
Net Current Assets/Liabilities
62,336 GBP2023-05-31
152,319 GBP2022-05-31
Total Assets Less Current Liabilities
456,524 GBP2023-05-31
514,604 GBP2022-05-31
Net Assets/Liabilities
67,656 GBP2023-05-31
89,307 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
67,556 GBP2023-05-31
89,207 GBP2022-05-31
Equity
67,656 GBP2023-05-31
89,307 GBP2022-05-31
Average Number of Employees
182022-06-01 ~ 2023-05-31
172021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
644,452 GBP2023-05-31
550,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
284,445 GBP2023-05-31
220,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
64,445 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
360,007 GBP2023-05-31
330,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,191 GBP2023-05-31
52,476 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,010 GBP2023-05-31
20,191 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,819 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
34,181 GBP2023-05-31
32,285 GBP2022-05-31
Trade Debtors/Trade Receivables
219,394 GBP2023-05-31
256,827 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
34,000 GBP2023-05-31
35,445 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,078 GBP2023-05-31
4,340 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,900 GBP2023-05-31
50,518 GBP2022-05-31
Other Creditors
Amounts falling due within one year
87,585 GBP2023-05-31
90,216 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
68,000 GBP2023-05-31
107,333 GBP2022-05-31
Other Creditors
Amounts falling due after one year
320,868 GBP2023-05-31
317,964 GBP2022-05-31