Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
342,383 GBP2024-05-31
84,527 GBP2023-05-31
Fixed Assets
342,383 GBP2024-05-31
84,527 GBP2023-05-31
Total Inventories
79,406 GBP2024-05-31
81,730 GBP2023-05-31
Debtors
507,054 GBP2024-05-31
930,514 GBP2023-05-31
Cash at bank and in hand
1,538,979 GBP2024-05-31
1,133,154 GBP2023-05-31
Current Assets
2,125,439 GBP2024-05-31
2,145,398 GBP2023-05-31
Creditors
Current
531,205 GBP2024-05-31
561,044 GBP2023-05-31
Net Current Assets/Liabilities
1,594,234 GBP2024-05-31
1,584,354 GBP2023-05-31
Total Assets Less Current Liabilities
1,936,617 GBP2024-05-31
1,668,881 GBP2023-05-31
Creditors
Non-current
-187,115 GBP2024-05-31
Net Assets/Liabilities
1,689,229 GBP2024-05-31
1,662,485 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,689,227 GBP2024-05-31
1,662,483 GBP2023-05-31
Equity
1,689,229 GBP2024-05-31
1,662,485 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
114,245 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,245 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
640,976 GBP2024-05-31
470,696 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-176,468 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,593 GBP2024-05-31
386,169 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,403 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-162,979 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
342,383 GBP2024-05-31
84,527 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
334,168 GBP2024-05-31
152,994 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
302,894 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
72,121 GBP2024-05-31
149,694 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
44,147 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
262,047 GBP2024-05-31
3,300 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332,260 GBP2024-05-31
549,761 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
18,605 GBP2024-05-31
85,243 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
507,054 GBP2024-05-31
930,514 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
41,558 GBP2024-05-31
8,272 GBP2023-05-31
Trade Creditors/Trade Payables
Current
212,523 GBP2024-05-31
255,291 GBP2023-05-31
Amounts owed to group undertakings
Current
1,544 GBP2024-05-31
2,231 GBP2023-05-31
Other Taxation & Social Security Payable
Current
105,308 GBP2024-05-31
139,583 GBP2023-05-31
Other Creditors
Current
170,272 GBP2024-05-31
155,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
187,115 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31