Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment
242,225 GBP2024-05-31
274,263 GBP2023-05-31
Fixed Assets
242,226 GBP2024-05-31
274,264 GBP2023-05-31
Debtors
1,437,436 GBP2024-05-31
1,127,683 GBP2023-05-31
Cash at bank and in hand
442,731 GBP2024-05-31
261,177 GBP2023-05-31
Current Assets
1,880,167 GBP2024-05-31
1,388,860 GBP2023-05-31
Creditors
Current
491,912 GBP2024-05-31
278,088 GBP2023-05-31
Net Current Assets/Liabilities
1,388,255 GBP2024-05-31
1,110,772 GBP2023-05-31
Total Assets Less Current Liabilities
1,630,481 GBP2024-05-31
1,385,036 GBP2023-05-31
Net Assets/Liabilities
1,150,372 GBP2024-05-31
1,216,553 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,149,372 GBP2024-05-31
1,215,553 GBP2023-05-31
Equity
1,150,372 GBP2024-05-31
1,216,553 GBP2023-05-31
Average Number of Employees
512023-06-01 ~ 2024-05-31
552022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2023-05-31
Intangible Assets
Net goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
587,135 GBP2024-05-31
574,759 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,910 GBP2024-05-31
300,496 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,414 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
242,225 GBP2024-05-31
274,263 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
159,145 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,098 GBP2024-05-31
47,326 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,772 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
95,047 GBP2024-05-31
111,819 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,584 GBP2024-05-31
Current, Amounts falling due within one year
160,908 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,066,002 GBP2024-05-31
Current, Amounts falling due within one year
966,775 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,266,586 GBP2024-05-31
Current, Amounts falling due within one year
1,127,683 GBP2023-05-31
Other Debtors
Amounts falling due after one year, Non-current
170,850 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
23,122 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
27,836 GBP2024-05-31
28,466 GBP2023-05-31
Trade Creditors/Trade Payables
Current
38,673 GBP2024-05-31
49,672 GBP2023-05-31
Other Taxation & Social Security Payable
Current
264,338 GBP2024-05-31
128,821 GBP2023-05-31
Other Creditors
Current
137,943 GBP2024-05-31
71,129 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
337,448 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,807 GBP2024-05-31
61,619 GBP2023-05-31
Other Creditors
Non-current
48,298 GBP2024-05-31
48,298 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31