Average Number of Employees
222023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment
67,162 GBP2024-05-31
83,485 GBP2023-05-31
Total Inventories
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
606,871 GBP2024-05-31
399,906 GBP2023-05-31
Current assets - Investments
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Cash at bank and in hand
269,382 GBP2024-05-31
175,245 GBP2023-05-31
Current Assets
888,253 GBP2024-05-31
587,151 GBP2023-05-31
Creditors
Amounts falling due within one year
596,731 GBP2024-05-31
306,595 GBP2023-05-31
Net Current Assets/Liabilities
291,522 GBP2024-05-31
280,556 GBP2023-05-31
Total Assets Less Current Liabilities
358,684 GBP2024-05-31
364,041 GBP2023-05-31
Net Assets/Liabilities
355,384 GBP2024-05-31
357,741 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
355,284 GBP2024-05-31
357,641 GBP2023-05-31
Equity
355,384 GBP2024-05-31
357,741 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Computers
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
297,325 GBP2024-05-31
330,730 GBP2023-05-31
Property, Plant & Equipment - Disposals
-48,579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,163 GBP2024-05-31
247,245 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,458 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,540 GBP2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-05-31
15,913 GBP2023-05-31
Between one and five year
116,667 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,667 GBP2024-05-31
15,913 GBP2023-05-31