Intangible Assets
28,000 GBP2024-05-31
31,500 GBP2023-05-31
Property, Plant & Equipment
90,881 GBP2024-05-31
84,400 GBP2023-05-31
Fixed Assets
118,881 GBP2024-05-31
115,900 GBP2023-05-31
Total Inventories
12,950 GBP2024-05-31
18,250 GBP2023-05-31
Debtors
62,708 GBP2024-05-31
13,144 GBP2023-05-31
Cash at bank and in hand
4,195 GBP2024-05-31
5,834 GBP2023-05-31
Current Assets
79,853 GBP2024-05-31
37,228 GBP2023-05-31
Net Current Assets/Liabilities
-26,097 GBP2024-05-31
-26,690 GBP2023-05-31
Net Assets/Liabilities
92,784 GBP2024-05-31
89,210 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-05-31
35,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-05-31
3,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
28,000 GBP2024-05-31
31,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Plant and equipment
31,000 GBP2024-05-31
30,000 GBP2023-05-31
Furniture and fittings
33,052 GBP2024-05-31
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
114,052 GBP2024-05-31
95,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2024-05-31
2,500 GBP2023-05-31
Plant and equipment
10,008 GBP2024-05-31
5,400 GBP2023-05-31
Furniture and fittings
8,163 GBP2024-05-31
2,700 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,171 GBP2024-05-31
10,600 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,608 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,571 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
45,000 GBP2024-05-31
47,500 GBP2023-05-31
Plant and equipment
20,992 GBP2024-05-31
24,600 GBP2023-05-31
Furniture and fittings
24,889 GBP2024-05-31
12,300 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,894 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
11,250 GBP2024-05-31
11,250 GBP2023-05-31
Other Debtors
Amounts falling due within one year
51,458 GBP2024-05-31
Debtors
Amounts falling due within one year
62,708 GBP2024-05-31
13,144 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,381 GBP2024-05-31
22,624 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,419 GBP2024-05-31
1,747 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,554 GBP2024-05-31
16,204 GBP2023-05-31
Other Creditors
Amounts falling due within one year
52,829 GBP2024-05-31
165 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,767 GBP2024-05-31
23,178 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-05-30 ~ 2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
52022-05-30 ~ 2023-05-31