Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
44,462 GBP2024-05-31
23,105 GBP2023-05-31
Fixed Assets
44,462 GBP2024-05-31
23,105 GBP2023-05-31
Total Inventories
208,978 GBP2024-05-31
243,160 GBP2023-05-31
Debtors
2,775,773 GBP2024-05-31
2,197,373 GBP2023-05-31
Cash at bank and in hand
136,216 GBP2024-05-31
247,724 GBP2023-05-31
Current Assets
3,120,967 GBP2024-05-31
2,688,257 GBP2023-05-31
Creditors
Current
1,294,621 GBP2024-05-31
824,129 GBP2023-05-31
Net Current Assets/Liabilities
1,826,346 GBP2024-05-31
1,864,128 GBP2023-05-31
Total Assets Less Current Liabilities
1,870,808 GBP2024-05-31
1,887,233 GBP2023-05-31
Creditors
Non-current
126,066 GBP2024-05-31
216,667 GBP2023-05-31
Net Assets/Liabilities
1,744,742 GBP2024-05-31
1,670,566 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,742,242 GBP2024-05-31
1,668,066 GBP2023-05-31
Equity
1,744,742 GBP2024-05-31
1,670,566 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
48,325 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,325 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,019 GBP2024-05-31
101,669 GBP2023-05-31
Furniture and fittings
41,796 GBP2024-05-31
43,513 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
130,815 GBP2024-05-31
145,182 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,995 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-11,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-51,859 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,969 GBP2024-05-31
86,215 GBP2023-05-31
Furniture and fittings
29,384 GBP2024-05-31
35,862 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,353 GBP2024-05-31
122,077 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,201 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,331 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,532 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,447 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-10,809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,256 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
32,050 GBP2024-05-31
15,454 GBP2023-05-31
Furniture and fittings
12,412 GBP2024-05-31
7,651 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,006,502 GBP2024-05-31
459,987 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
872,517 GBP2024-05-31
772,318 GBP2023-05-31
Other Debtors
Current
793,038 GBP2024-05-31
842,797 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
21,681 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
68,297 GBP2024-05-31
70,290 GBP2023-05-31
Prepayments/Accrued Income
Current
35,419 GBP2024-05-31
30,300 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,775,773 GBP2024-05-31
Amounts falling due within one year, Current
2,197,373 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,721 GBP2024-05-31
Trade Creditors/Trade Payables
Current
690,953 GBP2024-05-31
456,014 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,788 GBP2024-05-31
7,389 GBP2023-05-31
Other Creditors
Current
345,076 GBP2024-05-31
291 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
82,969 GBP2024-05-31
228,437 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
100,000 GBP2024-05-31
Between one and two years, Non-current
100,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,399 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-05-31
Class 2 ordinary share
1,500 shares2024-05-31