Par Value of Share
Class 1 ordinary share
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,105 GBP2024-05-31
10,990 GBP2023-05-31
Total Inventories
5,400 GBP2024-05-31
4,795 GBP2023-05-31
Debtors
7,896 GBP2024-05-31
6,445 GBP2023-05-31
Cash at bank and in hand
3,580 GBP2024-05-31
4,016 GBP2023-05-31
Current Assets
16,876 GBP2024-05-31
15,256 GBP2023-05-31
Creditors
Current
29,971 GBP2024-05-31
36,551 GBP2023-05-31
Net Current Assets/Liabilities
-13,095 GBP2024-05-31
-21,295 GBP2023-05-31
Total Assets Less Current Liabilities
-8,990 GBP2024-05-31
-10,305 GBP2023-05-31
Creditors
Non-current
-885 GBP2024-05-31
-7,858 GBP2023-05-31
Net Assets/Liabilities
-10,655 GBP2024-05-31
-20,251 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
-10,675 GBP2024-05-31
-20,271 GBP2023-05-31
Equity
-10,655 GBP2024-05-31
-20,251 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,709 GBP2024-05-31
22,459 GBP2023-05-31
Computers
6,015 GBP2024-05-31
6,015 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,714 GBP2024-05-31
35,464 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,990 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,340 GBP2024-05-31
14,693 GBP2023-05-31
Computers
3,348 GBP2024-05-31
2,877 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,609 GBP2024-05-31
24,474 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2023-06-01 ~ 2024-05-31
Computers
471 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,594 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,594 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
69 GBP2024-05-31
86 GBP2023-05-31
Plant and equipment
1,369 GBP2024-05-31
7,766 GBP2023-05-31
Computers
2,667 GBP2024-05-31
3,138 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,750 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,594 GBP2023-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,156 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,909 GBP2024-05-31
4,495 GBP2023-05-31
Other Debtors
Current
874 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,020 GBP2024-05-31
1,076 GBP2023-05-31
Prepayments
Current
1,967 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
7,896 GBP2024-05-31
Current, Amounts falling due within one year
6,445 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,460 GBP2024-05-31
6,460 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,738 GBP2024-05-31
4,154 GBP2023-05-31
Corporation Tax Payable
Current
3,708 GBP2024-05-31
2,574 GBP2023-05-31
Other Taxation & Social Security Payable
Current
683 GBP2024-05-31
764 GBP2023-05-31
Other Creditors
Current
20 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,034 GBP2024-05-31
1,896 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
885 GBP2024-05-31
7,858 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,767 GBP2024-05-31
Between one and five year
18,671 GBP2024-05-31
All periods
23,438 GBP2024-05-31
Bank Borrowings
Secured
7,345 GBP2024-05-31
14,318 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
9,596 GBP2023-06-01 ~ 2024-05-31