Intangible Assets
13,426 GBP2023-05-31
Property, Plant & Equipment
29,066 GBP2024-05-31
45,779 GBP2023-05-31
Fixed Assets
29,066 GBP2024-05-31
59,205 GBP2023-05-31
Total Inventories
3,748 GBP2024-05-31
23,646 GBP2023-05-31
Debtors
133,011 GBP2024-05-31
120,346 GBP2023-05-31
Cash at bank and in hand
125,792 GBP2024-05-31
121,096 GBP2023-05-31
Current Assets
262,551 GBP2024-05-31
265,088 GBP2023-05-31
Creditors
-61,906 GBP2024-05-31
-49,989 GBP2023-05-31
Net Current Assets/Liabilities
200,645 GBP2024-05-31
215,099 GBP2023-05-31
Total Assets Less Current Liabilities
229,711 GBP2024-05-31
274,304 GBP2023-05-31
Net Assets/Liabilities
117,530 GBP2024-05-31
70,691 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
117,430 GBP2024-05-31
70,591 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
128,885 GBP2024-05-31
128,885 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,885 GBP2024-05-31
115,459 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,426 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,053 GBP2024-05-31
90,230 GBP2023-05-31
Computers
17,115 GBP2024-05-31
12,718 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
111,168 GBP2024-05-31
102,948 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,880 GBP2024-05-31
54,412 GBP2023-05-31
Computers
6,222 GBP2024-05-31
2,757 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,102 GBP2024-05-31
57,169 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,468 GBP2023-06-01 ~ 2024-05-31
Computers
3,465 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,933 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,173 GBP2024-05-31
35,818 GBP2023-05-31
Computers
10,893 GBP2024-05-31
9,961 GBP2023-05-31
Raw Materials
3,748 GBP2024-05-31
23,646 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
129,011 GBP2024-05-31
120,346 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,965 GBP2024-05-31
22,318 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Current
24,225 GBP2024-05-31
7,737 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,315 GBP2024-05-31
7,335 GBP2023-05-31
Other Creditors
Current
5,441 GBP2024-05-31
1,689 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
960 GBP2024-05-31
910 GBP2023-05-31
Creditors
Current
61,906 GBP2024-05-31
49,989 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-05-31
25,000 GBP2023-05-31
Other Creditors
Non-current
47,415 GBP2024-05-31
87,415 GBP2023-05-31