Intangible Assets
3,334 GBP2024-05-31
436,383 GBP2023-05-31
Property, Plant & Equipment
237,451 GBP2024-05-31
329,840 GBP2023-05-31
Fixed Assets
240,785 GBP2024-05-31
766,223 GBP2023-05-31
Total Inventories
9,600 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
781,730 GBP2024-05-31
1,052,662 GBP2023-05-31
Cash at bank and in hand
65,891 GBP2024-05-31
80,741 GBP2023-05-31
Current Assets
857,221 GBP2024-05-31
1,143,403 GBP2023-05-31
Creditors
Current
811,728 GBP2024-05-31
894,805 GBP2023-05-31
Net Current Assets/Liabilities
45,493 GBP2024-05-31
248,598 GBP2023-05-31
Total Assets Less Current Liabilities
286,278 GBP2024-05-31
1,014,821 GBP2023-05-31
Creditors
Non-current
69,700 GBP2024-05-31
907,322 GBP2023-05-31
Net Assets/Liabilities
216,578 GBP2024-05-31
107,499 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
216,574 GBP2024-05-31
107,495 GBP2023-05-31
Equity
216,578 GBP2024-05-31
107,499 GBP2023-05-31
Average Number of Employees
2872023-06-01 ~ 2024-05-31
2162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
48,070 GBP2024-05-31
480,703 GBP2023-05-31
Other than goodwill
4,167 GBP2024-05-31
4,167 GBP2023-05-31
Intangible Assets - Gross Cost
52,237 GBP2024-05-31
484,870 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,070 GBP2024-05-31
48,070 GBP2023-05-31
Other than goodwill
833 GBP2024-05-31
417 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
48,903 GBP2024-05-31
48,487 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
416 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
416 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
3,334 GBP2024-05-31
3,750 GBP2023-05-31
Net goodwill
432,633 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,837 GBP2024-05-31
632,442 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,386 GBP2024-05-31
302,602 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,784 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
237,451 GBP2024-05-31
329,840 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
705,255 GBP2024-05-31
865,858 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
76,475 GBP2024-05-31
186,804 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
781,730 GBP2024-05-31
1,052,662 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
54,242 GBP2024-05-31
49,999 GBP2023-05-31
Trade Creditors/Trade Payables
Current
287,674 GBP2024-05-31
307,556 GBP2023-05-31
Amounts owed to group undertakings
Current
160,564 GBP2023-05-31
Other Taxation & Social Security Payable
Current
237,717 GBP2024-05-31
160,005 GBP2023-05-31
Other Creditors
Current
232,095 GBP2024-05-31
216,681 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-05-31
66,667 GBP2023-05-31
Other Creditors
Non-current
53,033 GBP2024-05-31
840,655 GBP2023-05-31