Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
962 GBP2024-05-31
3,168 GBP2023-05-31
Total Inventories
53,000 GBP2024-05-31
51,028 GBP2023-05-31
Debtors
456,840 GBP2024-05-31
427,895 GBP2023-05-31
Cash at bank and in hand
14 GBP2024-05-31
14 GBP2023-05-31
Current Assets
509,854 GBP2024-05-31
478,937 GBP2023-05-31
Net Current Assets/Liabilities
313,555 GBP2024-05-31
323,496 GBP2023-05-31
Total Assets Less Current Liabilities
314,517 GBP2024-05-31
326,664 GBP2023-05-31
Creditors
Non-current
-113,145 GBP2024-05-31
-105,794 GBP2023-05-31
Net Assets/Liabilities
201,189 GBP2024-05-31
220,325 GBP2023-05-31
Equity
201,189 GBP2024-05-31
220,325 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,355 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,393 GBP2024-05-31
112,187 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,206 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
962 GBP2024-05-31
3,168 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,926 GBP2024-05-31
Current, Amounts falling due within one year
248,061 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,914 GBP2024-05-31
Current, Amounts falling due within one year
4,834 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
281,840 GBP2024-05-31
Current, Amounts falling due within one year
252,895 GBP2023-05-31
Other Debtors
Non-current, Amounts falling due after one year
175,000 GBP2024-05-31
175,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
63,423 GBP2024-05-31
42,825 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,376 GBP2024-05-31
9,735 GBP2023-05-31
Other Taxation & Social Security Payable
Current
79,283 GBP2024-05-31
71,791 GBP2023-05-31
Other Creditors
Current
52,217 GBP2024-05-31
31,090 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
113,145 GBP2024-05-31
105,794 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183 GBP2024-05-31
545 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2024-05-31
Class 2 ordinary share
20 shares2024-05-31
Class 3 ordinary share
1,236 shares2024-05-31
Class 4 ordinary share
175 shares2024-05-31