Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
7,808 GBP2024-05-31
15,048 GBP2023-05-31
Total Inventories
110 GBP2024-05-31
350 GBP2023-05-31
Debtors
460,439 GBP2024-05-31
427,737 GBP2023-05-31
Cash at bank and in hand
137,736 GBP2024-05-31
156,588 GBP2023-05-31
Current Assets
598,285 GBP2024-05-31
584,675 GBP2023-05-31
Net Current Assets/Liabilities
301,760 GBP2024-05-31
314,834 GBP2023-05-31
Total Assets Less Current Liabilities
309,568 GBP2024-05-31
329,882 GBP2023-05-31
Equity
Called up share capital
667 GBP2024-05-31
667 GBP2023-05-31
Retained earnings (accumulated losses)
308,901 GBP2024-05-31
329,215 GBP2023-05-31
Equity
309,568 GBP2024-05-31
329,882 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,667 GBP2024-05-31
1,209 GBP2023-05-31
Plant and equipment
192,243 GBP2024-05-31
191,034 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
193,910 GBP2024-05-31
192,243 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,255 GBP2024-05-31
967 GBP2023-05-31
Plant and equipment
184,847 GBP2024-05-31
176,228 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,102 GBP2024-05-31
177,195 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
288 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,619 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
412 GBP2024-05-31
242 GBP2023-05-31
Plant and equipment
7,396 GBP2024-05-31
14,806 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,819 GBP2024-05-31
177,652 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
250,620 GBP2024-05-31
250,085 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
460,439 GBP2024-05-31
427,737 GBP2023-05-31
Trade Creditors/Trade Payables
Current
69,566 GBP2024-05-31
29,548 GBP2023-05-31
Other Taxation & Social Security Payable
Current
90,103 GBP2024-05-31
69,829 GBP2023-05-31
Other Creditors
Current
136,856 GBP2024-05-31
170,464 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,823 GBP2024-05-31
14,170 GBP2023-05-31
Between one and five year
50,011 GBP2024-05-31
16,056 GBP2023-05-31
All periods
70,834 GBP2024-05-31
30,226 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
667 shares2024-05-31