Intangible Assets
307,245 GBP2024-05-31
391,039 GBP2023-05-31
Property, Plant & Equipment
132,674 GBP2024-05-31
141,681 GBP2023-05-31
Fixed Assets
439,919 GBP2024-05-31
532,720 GBP2023-05-31
Debtors
164,771 GBP2024-05-31
218,755 GBP2023-05-31
Cash at bank and in hand
493,400 GBP2024-05-31
183,638 GBP2023-05-31
Current Assets
658,171 GBP2024-05-31
402,393 GBP2023-05-31
Creditors
Current
1,049,974 GBP2024-05-31
819,560 GBP2023-05-31
Net Current Assets/Liabilities
-391,803 GBP2024-05-31
-417,167 GBP2023-05-31
Total Assets Less Current Liabilities
48,116 GBP2024-05-31
115,553 GBP2023-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
4,947 GBP2024-05-31
68,634 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,847 GBP2024-05-31
68,534 GBP2023-05-31
Equity
4,947 GBP2024-05-31
68,634 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
794,219 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
486,974 GBP2024-05-31
403,180 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
83,794 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
307,245 GBP2024-05-31
391,039 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,955 GBP2024-05-31
184,404 GBP2023-05-31
Furniture and fittings
19,052 GBP2024-05-31
13,836 GBP2023-05-31
Computers
25,846 GBP2024-05-31
25,846 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
258,028 GBP2024-05-31
224,086 GBP2023-05-31
Improvements to leasehold property
3,175 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,779 GBP2024-05-31
61,008 GBP2023-05-31
Furniture and fittings
8,895 GBP2024-05-31
6,378 GBP2023-05-31
Computers
18,541 GBP2024-05-31
15,019 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,354 GBP2024-05-31
82,405 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
139 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
36,771 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,517 GBP2023-06-01 ~ 2024-05-31
Computers
3,522 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,949 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
139 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,036 GBP2024-05-31
Plant and equipment
112,176 GBP2024-05-31
123,396 GBP2023-05-31
Furniture and fittings
10,157 GBP2024-05-31
7,458 GBP2023-05-31
Computers
7,305 GBP2024-05-31
10,827 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
15,837 GBP2024-05-31
19,821 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
164,771 GBP2024-05-31
218,755 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,773 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
57,239 GBP2024-05-31
37,614 GBP2023-05-31
Other Taxation & Social Security Payable
Current
87,813 GBP2024-05-31
43,733 GBP2023-05-31
Other Creditors
Current
23,860 GBP2024-05-31
52,900 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31