Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
26,323 GBP2024-05-31
37,940 GBP2023-05-31
Total Inventories
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
1,003,286 GBP2024-05-31
1,218,469 GBP2023-05-31
Cash at bank and in hand
1,526,322 GBP2024-05-31
830,767 GBP2023-05-31
Current Assets
2,530,608 GBP2024-05-31
2,050,236 GBP2023-05-31
Creditors
Current
858,060 GBP2024-05-31
948,760 GBP2023-05-31
Net Current Assets/Liabilities
1,672,548 GBP2024-05-31
1,101,476 GBP2023-05-31
Total Assets Less Current Liabilities
1,698,871 GBP2024-05-31
1,139,416 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Share premium
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,692,871 GBP2024-05-31
1,133,416 GBP2023-05-31
Equity
1,698,871 GBP2024-05-31
1,139,416 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,700 GBP2024-05-31
21,700 GBP2023-05-31
Plant and equipment
201,346 GBP2024-05-31
218,316 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
223,046 GBP2024-05-31
240,016 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,970 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-16,970 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,015 GBP2024-05-31
21,015 GBP2023-05-31
Plant and equipment
175,708 GBP2024-05-31
181,061 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,723 GBP2024-05-31
202,076 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,617 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,617 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,970 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,970 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
685 GBP2024-05-31
685 GBP2023-05-31
Plant and equipment
25,638 GBP2024-05-31
37,255 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
801,261 GBP2024-05-31
Current, Amounts falling due within one year
953,198 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
42,225 GBP2024-05-31
Current, Amounts falling due within one year
17,471 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,003,286 GBP2024-05-31
Current, Amounts falling due within one year
1,218,469 GBP2023-05-31
Trade Creditors/Trade Payables
Current
516,976 GBP2024-05-31
660,375 GBP2023-05-31
Other Taxation & Social Security Payable
Current
299,204 GBP2024-05-31
197,884 GBP2023-05-31
Other Creditors
Current
41,880 GBP2024-05-31
90,501 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31