Par Value of Share
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
13,224 GBP2024-05-31
14,554 GBP2023-05-31
Total Inventories
7,200 GBP2024-05-31
8,192 GBP2023-05-31
Debtors
44,729 GBP2024-05-31
75,660 GBP2023-05-31
Cash at bank and in hand
22,528 GBP2024-05-31
30,202 GBP2023-05-31
Current Assets
74,457 GBP2024-05-31
114,054 GBP2023-05-31
Creditors
Current
54,116 GBP2024-05-31
85,542 GBP2023-05-31
Net Current Assets/Liabilities
20,341 GBP2024-05-31
28,512 GBP2023-05-31
Total Assets Less Current Liabilities
33,565 GBP2024-05-31
43,066 GBP2023-05-31
Creditors
Non-current
-29,158 GBP2024-05-31
-34,565 GBP2023-05-31
Net Assets/Liabilities
1,894 GBP2024-05-31
4,644 GBP2023-05-31
Equity
Called up share capital
1,600 GBP2024-05-31
1,600 GBP2023-05-31
Retained earnings (accumulated losses)
294 GBP2024-05-31
3,044 GBP2023-05-31
Equity
1,894 GBP2024-05-31
4,644 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
42,468 GBP2024-05-31
40,990 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,244 GBP2024-05-31
26,436 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,808 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,407 GBP2024-05-31
Non-current, Between one and two years
5,544 GBP2024-05-31
5,407 GBP2023-05-31
Non-current, Between two and five year
17,488 GBP2024-05-31
Between two and five year, Non-current
17,056 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,762 GBP2024-05-31
7,152 GBP2023-05-31
Between one and five year
24,622 GBP2024-05-31
20,264 GBP2023-05-31
All periods
40,384 GBP2024-05-31
27,416 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,513 GBP2024-05-31
3,857 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-05-31
Class 3 ordinary share
5 shares2024-05-31
Class 4 ordinary share
5 shares2024-05-31