Intangible Assets
45,000 GBP2024-05-31
Property, Plant & Equipment
128,538 GBP2024-05-31
122,827 GBP2023-05-31
Fixed Assets
173,538 GBP2024-05-31
122,827 GBP2023-05-31
Total Inventories
8,500 GBP2024-05-31
Debtors
11,247 GBP2024-05-31
12,763 GBP2023-05-31
Cash at bank and in hand
11,217 GBP2024-05-31
76,372 GBP2023-05-31
Current Assets
30,964 GBP2024-05-31
89,135 GBP2023-05-31
Net Current Assets/Liabilities
-84,290 GBP2024-05-31
-50,085 GBP2023-05-31
Net Assets/Liabilities
89,248 GBP2024-05-31
72,742 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-05-31
Intangible Assets
Goodwill
45,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,727 GBP2024-05-31
104,727 GBP2023-05-31
Plant and equipment
15,932 GBP2024-05-31
1,000 GBP2023-05-31
Furniture and fittings
23,841 GBP2024-05-31
23,244 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
144,500 GBP2024-05-31
128,971 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,644 GBP2024-05-31
333 GBP2023-05-31
Furniture and fittings
10,318 GBP2024-05-31
5,811 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,962 GBP2024-05-31
6,144 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,311 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,507 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,818 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
104,727 GBP2024-05-31
104,727 GBP2023-05-31
Plant and equipment
10,288 GBP2024-05-31
667 GBP2023-05-31
Furniture and fittings
13,523 GBP2024-05-31
17,433 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,247 GBP2024-05-31
12,763 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,436 GBP2024-05-31
10,586 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,912 GBP2024-05-31
28,132 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,172 GBP2024-05-31
13,579 GBP2023-05-31
Other Creditors
Amounts falling due within one year
35,100 GBP2024-05-31
30,470 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
7,169 GBP2024-05-31
56,453 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
5,465 GBP2024-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
42022-05-03 ~ 2023-05-31