Intangible Assets
76,500 GBP2023-05-31
87,000 GBP2022-05-31
Property, Plant & Equipment
341,286 GBP2023-05-31
345,396 GBP2022-05-31
Fixed Assets
417,786 GBP2023-05-31
432,396 GBP2022-05-31
Total Inventories
15,201 GBP2023-05-31
5,000 GBP2022-05-31
Debtors
182,060 GBP2023-05-31
231,334 GBP2022-05-31
Cash at bank and in hand
122 GBP2023-05-31
1,580 GBP2022-05-31
Current Assets
197,383 GBP2023-05-31
237,914 GBP2022-05-31
Creditors
-826,953 GBP2023-05-31
-531,731 GBP2022-05-31
Net Current Assets/Liabilities
-629,570 GBP2023-05-31
-293,817 GBP2022-05-31
Total Assets Less Current Liabilities
-211,784 GBP2023-05-31
138,579 GBP2022-05-31
Net Assets/Liabilities
-375,335 GBP2023-05-31
-131,803 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-375,337 GBP2023-05-31
-131,805 GBP2022-05-31
Average Number of Employees
212022-06-01 ~ 2023-05-31
292021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-05-31
105,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2023-05-31
18,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
76,500 GBP2023-05-31
87,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
307,219 GBP2023-05-31
307,219 GBP2022-05-31
Plant and equipment
7,967 GBP2023-05-31
7,967 GBP2022-05-31
Furniture and fittings
33,130 GBP2023-05-31
33,130 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
348,316 GBP2023-05-31
348,316 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,233 GBP2023-05-31
2,920 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,030 GBP2023-05-31
2,920 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
797 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,313 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,110 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
797 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
307,219 GBP2023-05-31
307,219 GBP2022-05-31
Plant and equipment
7,170 GBP2023-05-31
7,967 GBP2022-05-31
Furniture and fittings
26,897 GBP2023-05-31
30,210 GBP2022-05-31
Other types of inventories not specified separately
15,201 GBP2023-05-31
5,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
8,655 GBP2023-05-31
2,334 GBP2022-05-31
Other Debtors
Current
173,405 GBP2023-05-31
229,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
98,903 GBP2023-05-31
54,893 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
41,080 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,953 GBP2023-05-31
8,347 GBP2022-05-31
Amount of value-added tax that is payable
Current
68,141 GBP2023-05-31
46,154 GBP2022-05-31
Other Creditors
Current
881 GBP2023-05-31
881 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2022-05-31
Amounts owed to directors
Current
574,147 GBP2023-05-31
381,145 GBP2022-05-31
Creditors
Current
826,953 GBP2023-05-31
531,731 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
163,551 GBP2023-05-31
270,382 GBP2022-05-31