Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
510,489 GBP2024-05-31
649,730 GBP2023-05-31
Property, Plant & Equipment
186,681 GBP2024-05-31
215,865 GBP2023-05-31
Fixed Assets - Investments
295,336 GBP2024-05-31
295,336 GBP2023-05-31
Fixed Assets
992,506 GBP2024-05-31
1,160,931 GBP2023-05-31
Total Inventories
105,982 GBP2024-05-31
75,613 GBP2023-05-31
Debtors
1,116,025 GBP2024-05-31
932,915 GBP2023-05-31
Cash at bank and in hand
106,940 GBP2024-05-31
88,455 GBP2023-05-31
Current Assets
1,328,947 GBP2024-05-31
1,096,983 GBP2023-05-31
Net Current Assets/Liabilities
891,619 GBP2024-05-31
650,656 GBP2023-05-31
Total Assets Less Current Liabilities
1,884,125 GBP2024-05-31
1,811,587 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,884,025 GBP2024-05-31
1,811,487 GBP2023-05-31
Equity
1,884,125 GBP2024-05-31
1,811,587 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,392,407 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
881,918 GBP2024-05-31
742,677 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
139,241 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
510,489 GBP2024-05-31
649,730 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,276 GBP2024-05-31
63,153 GBP2023-05-31
Plant and equipment
241,758 GBP2024-05-31
225,370 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
262,034 GBP2024-05-31
288,523 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-42,877 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-42,877 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,478 GBP2024-05-31
44,655 GBP2023-05-31
Plant and equipment
69,875 GBP2024-05-31
28,003 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,353 GBP2024-05-31
72,658 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,700 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
41,872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,572 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-42,877 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,877 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
14,798 GBP2024-05-31
18,498 GBP2023-05-31
Plant and equipment
171,883 GBP2024-05-31
197,367 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
295,336 GBP2023-05-31
Investments in Group Undertakings
295,336 GBP2024-05-31
295,336 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,526 GBP2024-05-31
Current, Amounts falling due within one year
4,309 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,057,499 GBP2024-05-31
Current, Amounts falling due within one year
928,606 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,116,025 GBP2024-05-31
Current, Amounts falling due within one year
932,915 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,667 GBP2024-05-31
30,566 GBP2023-05-31
Trade Creditors/Trade Payables
Current
279,928 GBP2024-05-31
393,633 GBP2023-05-31
Other Taxation & Social Security Payable
Current
109,556 GBP2024-05-31
2,092 GBP2023-05-31
Other Creditors
Current
27,177 GBP2024-05-31
20,036 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
72,538 GBP2023-06-01 ~ 2024-05-31