Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets
448,875 GBP2024-05-31
492,100 GBP2023-05-31
Property, Plant & Equipment
127,407 GBP2024-05-31
122,903 GBP2023-05-31
Fixed Assets
576,282 GBP2024-05-31
615,003 GBP2023-05-31
Total Inventories
602,086 GBP2024-05-31
610,570 GBP2023-05-31
Debtors
440,679 GBP2024-05-31
668,946 GBP2023-05-31
Cash at bank and in hand
161,026 GBP2024-05-31
56,243 GBP2023-05-31
Current Assets
1,203,791 GBP2024-05-31
1,335,759 GBP2023-05-31
Creditors
Amounts falling due within one year
-772,039 GBP2024-05-31
-1,021,539 GBP2023-05-31
Net Current Assets/Liabilities
431,752 GBP2024-05-31
314,220 GBP2023-05-31
Total Assets Less Current Liabilities
1,008,034 GBP2024-05-31
929,223 GBP2023-05-31
Creditors
Amounts falling due after one year
-30,758 GBP2024-05-31
-43,826 GBP2023-05-31
Net Assets/Liabilities
945,424 GBP2024-05-31
854,671 GBP2023-05-31
Equity
Called up share capital
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Retained earnings (accumulated losses)
930,424 GBP2024-05-31
839,671 GBP2023-05-31
Equity
945,424 GBP2024-05-31
854,671 GBP2023-05-31
Wages/Salaries
312,912 GBP2023-06-01 ~ 2024-05-31
297,896 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,159 GBP2023-06-01 ~ 2024-05-31
6,915 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
320,071 GBP2023-06-01 ~ 2024-05-31
304,811 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
665,000 GBP2023-05-31
Intangible Assets - Gross Cost
665,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,125 GBP2024-05-31
172,900 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
216,125 GBP2024-05-31
172,900 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,225 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
43,225 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
448,875 GBP2024-05-31
492,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,383 GBP2024-05-31
5,645 GBP2023-05-31
Motor vehicles
235,342 GBP2024-05-31
197,162 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
243,725 GBP2024-05-31
202,807 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,923 GBP2024-05-31
2,810 GBP2023-05-31
Motor vehicles
112,395 GBP2024-05-31
77,094 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,318 GBP2024-05-31
79,904 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,113 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
35,301 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,414 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,460 GBP2024-05-31
2,835 GBP2023-05-31
Motor vehicles
122,947 GBP2024-05-31
120,068 GBP2023-05-31