Intangible Assets
19,500 GBP2023-05-31
Property, Plant & Equipment
33,201 GBP2024-05-31
39,001 GBP2023-05-31
Fixed Assets
33,201 GBP2024-05-31
58,501 GBP2023-05-31
Debtors
223,494 GBP2024-05-31
224,962 GBP2023-05-31
Cash at bank and in hand
53,180 GBP2024-05-31
109,512 GBP2023-05-31
Current Assets
276,674 GBP2024-05-31
334,474 GBP2023-05-31
Creditors
-204,970 GBP2024-05-31
-214,458 GBP2023-05-31
Net Current Assets/Liabilities
71,704 GBP2024-05-31
120,016 GBP2023-05-31
Total Assets Less Current Liabilities
104,905 GBP2024-05-31
178,517 GBP2023-05-31
Creditors
Non-current
-75,797 GBP2024-05-31
-80,564 GBP2023-05-31
Net Assets/Liabilities
29,108 GBP2024-05-31
97,953 GBP2023-05-31
Equity
Called up share capital
250 GBP2024-05-31
250 GBP2023-05-31
Retained earnings (accumulated losses)
28,858 GBP2024-05-31
97,703 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
97,500 GBP2024-05-31
97,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,500 GBP2024-05-31
78,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
19,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,692 GBP2024-05-31
66,988 GBP2023-05-31
Computers
3,826 GBP2024-05-31
3,826 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
73,518 GBP2024-05-31
70,814 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,322 GBP2024-05-31
29,228 GBP2023-05-31
Computers
2,995 GBP2024-05-31
2,585 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,317 GBP2024-05-31
31,813 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,094 GBP2023-06-01 ~ 2024-05-31
Computers
410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,504 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
32,370 GBP2024-05-31
37,760 GBP2023-05-31
Computers
831 GBP2024-05-31
1,241 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
19,724 GBP2024-05-31
25,744 GBP2023-05-31
Trade Creditors/Trade Payables
Current
276 GBP2024-05-31
30,462 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,657 GBP2024-05-31
14,227 GBP2023-05-31
Other Taxation & Social Security Payable
Current
49,056 GBP2024-05-31
71,287 GBP2023-05-31
Creditors
Current
204,970 GBP2024-05-31
214,458 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
75,797 GBP2024-05-31
80,564 GBP2023-05-31