Intangible Assets
71,955 GBP2024-05-31
179,889 GBP2023-05-31
Property, Plant & Equipment
53,981 GBP2024-05-31
87,061 GBP2023-05-31
Fixed Assets
125,936 GBP2024-05-31
266,950 GBP2023-05-31
Debtors
172,208 GBP2024-05-31
179,933 GBP2023-05-31
Cash at bank and in hand
121,915 GBP2024-05-31
36,969 GBP2023-05-31
Current Assets
294,123 GBP2024-05-31
216,902 GBP2023-05-31
Creditors
Current
718,844 GBP2024-05-31
696,231 GBP2023-05-31
Net Current Assets/Liabilities
-424,721 GBP2024-05-31
-479,329 GBP2023-05-31
Total Assets Less Current Liabilities
-298,785 GBP2024-05-31
-212,379 GBP2023-05-31
Net Assets/Liabilities
-337,871 GBP2024-05-31
-279,744 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-337,971 GBP2024-05-31
-279,844 GBP2023-05-31
Equity
-337,871 GBP2024-05-31
-279,744 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
539,669 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
467,714 GBP2024-05-31
359,780 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
107,934 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
71,955 GBP2024-05-31
179,889 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,160 GBP2024-05-31
4,000 GBP2023-05-31
Plant and equipment
193,809 GBP2024-05-31
186,938 GBP2023-05-31
Computers
15,357 GBP2024-05-31
15,357 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
215,326 GBP2024-05-31
206,295 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
852 GBP2024-05-31
200 GBP2023-05-31
Plant and equipment
146,413 GBP2024-05-31
108,352 GBP2023-05-31
Computers
14,080 GBP2024-05-31
10,682 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,345 GBP2024-05-31
119,234 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
652 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
38,061 GBP2023-06-01 ~ 2024-05-31
Computers
3,398 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,111 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
5,308 GBP2024-05-31
3,800 GBP2023-05-31
Plant and equipment
47,396 GBP2024-05-31
78,586 GBP2023-05-31
Computers
1,277 GBP2024-05-31
4,675 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,762 GBP2024-05-31
11,487 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
172,208 GBP2024-05-31
179,933 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
21,004 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,232 GBP2024-05-31
5,232 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,505 GBP2024-05-31
22,917 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,096 GBP2024-05-31
1,774 GBP2023-05-31
Other Creditors
Current
4,190 GBP2024-05-31
4,491 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-05-31
41,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,924 GBP2024-05-31
9,156 GBP2023-05-31