Average Number of Employees
482023-06-01 ~ 2024-05-31
492022-06-01 ~ 2023-05-31
Intangible Assets
1,794,000 GBP2024-05-31
1,886,000 GBP2023-05-31
Property, Plant & Equipment
170,644 GBP2024-05-31
209,765 GBP2023-05-31
Fixed Assets
1,964,644 GBP2024-05-31
2,095,765 GBP2023-05-31
Total Inventories
111,003 GBP2024-05-31
150,024 GBP2023-05-31
Debtors
489,446 GBP2024-05-31
442,473 GBP2023-05-31
Cash at bank and in hand
622,666 GBP2024-05-31
590,082 GBP2023-05-31
Current Assets
1,223,115 GBP2024-05-31
1,182,579 GBP2023-05-31
Net Current Assets/Liabilities
418,531 GBP2024-05-31
308,145 GBP2023-05-31
Total Assets Less Current Liabilities
2,383,175 GBP2024-05-31
2,403,910 GBP2023-05-31
Creditors
Amounts falling due after one year
-1,555,701 GBP2024-05-31
-1,640,237 GBP2023-05-31
Net Assets/Liabilities
827,474 GBP2024-05-31
763,673 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
827,374 GBP2024-05-31
763,573 GBP2023-05-31
Equity
827,474 GBP2024-05-31
763,673 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
10.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
2,300,000 GBP2023-05-31
Intangible Assets - Gross Cost
2,300,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
506,000 GBP2024-05-31
414,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
506,000 GBP2024-05-31
414,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
92,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
92,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
1,794,000 GBP2024-05-31
1,886,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
34,312 GBP2024-05-31
34,312 GBP2023-05-31
Plant and equipment
362,465 GBP2024-05-31
354,015 GBP2023-05-31
Tools/Equipment for furniture and fittings
252,947 GBP2024-05-31
250,547 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
649,724 GBP2024-05-31
638,874 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,212 GBP2024-05-31
306,221 GBP2023-05-31
Tools/Equipment for furniture and fittings
144,808 GBP2024-05-31
119,513 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,080 GBP2024-05-31
429,108 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,991 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
25,295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,972 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
30,252 GBP2024-05-31
30,938 GBP2023-05-31
Plant and equipment
32,253 GBP2024-05-31
47,794 GBP2023-05-31
Tools/Equipment for furniture and fittings
108,139 GBP2024-05-31
131,034 GBP2023-05-31
Trade Debtors/Trade Receivables
8,783 GBP2024-05-31
6,447 GBP2023-05-31
Amounts owed by group undertakings and participating interests
250,000 GBP2024-05-31
200,000 GBP2023-05-31
Other Debtors
230,663 GBP2024-05-31
236,026 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
198,367 GBP2024-05-31
198,655 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
366,671 GBP2024-05-31
416,894 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
58,231 GBP2024-05-31
65,380 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,062 GBP2024-05-31
17,445 GBP2023-05-31
Other Creditors
Amounts falling due within one year
153,253 GBP2024-05-31
176,060 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,555,701 GBP2024-05-31
1,640,237 GBP2023-05-31