Intangible Assets
17,000 GBP2024-05-31
21,000 GBP2023-05-31
Property, Plant & Equipment
8,840 GBP2024-05-31
10,159 GBP2023-05-31
Fixed Assets
25,840 GBP2024-05-31
31,159 GBP2023-05-31
Total Inventories
7,250 GBP2024-05-31
8,400 GBP2023-05-31
Debtors
38,949 GBP2024-05-31
31,827 GBP2023-05-31
Cash at bank and in hand
5,712 GBP2024-05-31
15,740 GBP2023-05-31
Current Assets
51,911 GBP2024-05-31
55,967 GBP2023-05-31
Net Current Assets/Liabilities
16,410 GBP2024-05-31
12,924 GBP2023-05-31
Total Assets Less Current Liabilities
42,250 GBP2024-05-31
44,083 GBP2023-05-31
Net Assets/Liabilities
42,250 GBP2024-05-31
44,083 GBP2023-05-31
Equity
Called up share capital
350 GBP2024-05-31
350 GBP2023-05-31
Share premium
49,753 GBP2024-05-31
49,753 GBP2023-05-31
Retained earnings (accumulated losses)
-7,853 GBP2024-05-31
-6,020 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2024-05-31
19,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
17,000 GBP2024-05-31
21,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,217 GBP2024-05-31
13,217 GBP2023-05-31
Plant and equipment
6,687 GBP2024-05-31
5,020 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,904 GBP2024-05-31
18,237 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,018 GBP2024-05-31
2,354 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,064 GBP2024-05-31
8,078 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,322 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,664 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,986 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,171 GBP2024-05-31
7,493 GBP2023-05-31
Plant and equipment
2,669 GBP2024-05-31
2,666 GBP2023-05-31
Raw Materials
7,250 GBP2024-05-31
8,400 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,734 GBP2024-05-31
2,672 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,488 GBP2024-05-31
8,137 GBP2023-05-31