Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,443 GBP2024-05-31
1,922 GBP2023-05-31
Debtors
37,125 GBP2024-05-31
41,363 GBP2023-05-31
Creditors
Current
31,244 GBP2024-05-31
30,233 GBP2023-05-31
Net Current Assets/Liabilities
5,881 GBP2024-05-31
11,130 GBP2023-05-31
Total Assets Less Current Liabilities
7,324 GBP2024-05-31
13,052 GBP2023-05-31
Creditors
Non-current
7,000 GBP2024-05-31
13,000 GBP2023-05-31
Net Assets/Liabilities
324 GBP2024-05-31
52 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
322 GBP2024-05-31
50 GBP2023-05-31
Equity
324 GBP2024-05-31
52 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,337 GBP2023-05-31
Furniture and fittings
850 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
24,187 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,979 GBP2024-05-31
21,527 GBP2023-05-31
Furniture and fittings
765 GBP2024-05-31
738 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,744 GBP2024-05-31
22,265 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
27 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,358 GBP2024-05-31
1,810 GBP2023-05-31
Furniture and fittings
85 GBP2024-05-31
112 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,398 GBP2024-05-31
13,700 GBP2023-05-31
Other Debtors
Current
8,041 GBP2024-05-31
8,041 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
475 GBP2024-05-31
267 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
37,125 GBP2024-05-31
Amounts falling due within one year, Current
41,363 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,949 GBP2024-05-31
13,320 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,281 GBP2024-05-31
12,918 GBP2023-05-31
Corporation Tax Payable
Current
2,404 GBP2024-05-31
2,385 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35 GBP2024-05-31
35 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2024-05-31
1,575 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,000 GBP2024-05-31
Between one and two years, Non-current
6,000 GBP2023-05-31
Between two and five year, Non-current
7,000 GBP2023-05-31