Intangible Assets
12,000 GBP2024-05-31
12,750 GBP2023-05-31
Property, Plant & Equipment
215,767 GBP2024-05-31
193,345 GBP2023-05-31
Fixed Assets
227,767 GBP2024-05-31
206,095 GBP2023-05-31
Debtors
279,841 GBP2024-05-31
382,380 GBP2023-05-31
Current assets - Investments
2,901 GBP2024-05-31
2,901 GBP2023-05-31
Cash at bank and in hand
8,173 GBP2024-05-31
111,828 GBP2023-05-31
Current Assets
536,092 GBP2024-05-31
645,555 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-562,116 GBP2023-05-31
Net Current Assets/Liabilities
146,127 GBP2024-05-31
83,439 GBP2023-05-31
Total Assets Less Current Liabilities
373,894 GBP2024-05-31
289,534 GBP2023-05-31
Net Assets/Liabilities
338,369 GBP2024-05-31
267,279 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
338,269 GBP2024-05-31
267,179 GBP2023-05-31
Equity
338,369 GBP2024-05-31
267,279 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-05-31
2,250 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
12,000 GBP2024-05-31
12,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,215 GBP2023-05-31
Plant and equipment
138,373 GBP2024-05-31
122,072 GBP2023-05-31
Furniture and fittings
127,634 GBP2024-05-31
89,845 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
342,222 GBP2024-05-31
288,132 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-6,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-6,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
Plant and equipment
72,575 GBP2024-05-31
56,125 GBP2023-05-31
Furniture and fittings
53,880 GBP2024-05-31
38,662 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,455 GBP2024-05-31
94,787 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
16,450 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
18,439 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,889 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-3,221 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,221 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
65,798 GBP2024-05-31
65,947 GBP2023-05-31
Furniture and fittings
73,754 GBP2024-05-31
51,183 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
276,587 GBP2024-05-31
380,048 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,254 GBP2024-05-31
2,332 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
279,841 GBP2024-05-31
Current, Amounts falling due within one year
382,380 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,663 GBP2024-05-31
10,602 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,929 GBP2024-05-31
48,745 GBP2023-05-31
Other Creditors
Current
337,373 GBP2024-05-31
502,769 GBP2023-05-31
Creditors
Current
389,965 GBP2024-05-31
562,116 GBP2023-05-31