Intangible Assets
412,826 GBP2024-05-31
619,239 GBP2023-05-31
Property, Plant & Equipment
60,571 GBP2024-05-31
82,090 GBP2023-05-31
Fixed Assets
473,397 GBP2024-05-31
701,329 GBP2023-05-31
Debtors
31,276 GBP2024-05-31
93,559 GBP2023-05-31
Cash at bank and in hand
236,989 GBP2024-05-31
112,649 GBP2023-05-31
Current Assets
268,265 GBP2024-05-31
206,208 GBP2023-05-31
Creditors
Current
760,812 GBP2024-05-31
832,641 GBP2023-05-31
Net Current Assets/Liabilities
-492,547 GBP2024-05-31
-626,433 GBP2023-05-31
Total Assets Less Current Liabilities
-19,150 GBP2024-05-31
74,896 GBP2023-05-31
Net Assets/Liabilities
-41,408 GBP2024-05-31
2,714 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
-41,418 GBP2024-05-31
2,704 GBP2023-05-31
Equity
-41,408 GBP2024-05-31
2,714 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,032,065 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
619,239 GBP2024-05-31
412,826 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
206,413 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
412,826 GBP2024-05-31
619,239 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,365 GBP2024-05-31
7,365 GBP2023-05-31
Plant and equipment
106,385 GBP2024-05-31
103,523 GBP2023-05-31
Computers
7,892 GBP2024-05-31
7,892 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
121,642 GBP2024-05-31
118,780 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,513 GBP2024-05-31
1,040 GBP2023-05-31
Plant and equipment
54,546 GBP2024-05-31
33,611 GBP2023-05-31
Computers
4,012 GBP2024-05-31
2,039 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,071 GBP2024-05-31
36,690 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,473 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
20,935 GBP2023-06-01 ~ 2024-05-31
Computers
1,973 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,381 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
4,852 GBP2024-05-31
6,325 GBP2023-05-31
Plant and equipment
51,839 GBP2024-05-31
69,912 GBP2023-05-31
Computers
3,880 GBP2024-05-31
5,853 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
740 GBP2024-05-31
3,023 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
31,276 GBP2024-05-31
93,559 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,768 GBP2024-05-31
4,302 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,671 GBP2024-05-31
5,671 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,380 GBP2024-05-31
18,442 GBP2023-05-31
Other Taxation & Social Security Payable
Current
63,787 GBP2024-05-31
52,373 GBP2023-05-31
Other Creditors
Current
318,978 GBP2024-05-31
377,767 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,115 GBP2024-05-31
12,787 GBP2023-05-31
Other Creditors
Non-current
45,000 GBP2023-05-31