Intangible Assets
110,362 GBP2024-05-31
118,257 GBP2023-05-31
Property, Plant & Equipment
72,124 GBP2024-05-31
69,663 GBP2023-05-31
Fixed Assets
182,486 GBP2024-05-31
187,920 GBP2023-05-31
Total Inventories
40,000 GBP2024-05-31
35,000 GBP2023-05-31
Debtors
28,044 GBP2024-05-31
28,431 GBP2023-05-31
Cash at bank and in hand
197,109 GBP2024-05-31
225,685 GBP2023-05-31
Current Assets
265,153 GBP2024-05-31
289,116 GBP2023-05-31
Creditors
Current
261,214 GBP2024-05-31
299,755 GBP2023-05-31
Net Current Assets/Liabilities
3,939 GBP2024-05-31
-10,639 GBP2023-05-31
Total Assets Less Current Liabilities
186,425 GBP2024-05-31
177,281 GBP2023-05-31
Net Assets/Liabilities
102,057 GBP2024-05-31
73,623 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
101,957 GBP2024-05-31
73,523 GBP2023-05-31
Equity
102,057 GBP2024-05-31
73,623 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
157,907 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,545 GBP2024-05-31
39,650 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,895 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
110,362 GBP2024-05-31
118,257 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,044 GBP2024-05-31
151,067 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,920 GBP2024-05-31
81,404 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,516 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
72,124 GBP2024-05-31
69,663 GBP2023-05-31
Prepayments/Accrued Income
Current
27,443 GBP2024-05-31
28,431 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
28,044 GBP2024-05-31
Amounts falling due within one year, Current
28,431 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
125,054 GBP2024-05-31
148,555 GBP2023-05-31
Other Taxation & Social Security Payable
Current
80,840 GBP2024-05-31
91,667 GBP2023-05-31
Other Creditors
Current
50,320 GBP2024-05-31
54,533 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2024-05-31
16,250 GBP2023-05-31
Other Creditors
Non-current
58,273 GBP2024-05-31
73,878 GBP2023-05-31