Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
21,310 GBP2024-05-31
22,383 GBP2023-05-31
Total Inventories
55,000 GBP2024-05-31
55,000 GBP2023-05-31
Debtors
224,387 GBP2024-05-31
212,433 GBP2023-05-31
Cash at bank and in hand
369 GBP2024-05-31
369 GBP2023-05-31
Current Assets
279,756 GBP2024-05-31
267,802 GBP2023-05-31
Creditors
Current
246,135 GBP2024-05-31
185,381 GBP2023-05-31
Net Current Assets/Liabilities
33,621 GBP2024-05-31
82,421 GBP2023-05-31
Total Assets Less Current Liabilities
54,931 GBP2024-05-31
104,804 GBP2023-05-31
Creditors
Non-current
-49,821 GBP2024-05-31
-95,308 GBP2023-05-31
Net Assets/Liabilities
-217 GBP2024-05-31
3,901 GBP2023-05-31
Equity
Called up share capital
1,900 GBP2024-05-31
1,900 GBP2023-05-31
Retained earnings (accumulated losses)
-2,117 GBP2024-05-31
2,001 GBP2023-05-31
Equity
-217 GBP2024-05-31
3,901 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,193 GBP2024-05-31
177,193 GBP2023-05-31
Furniture and fittings
43,942 GBP2024-05-31
43,942 GBP2023-05-31
Computers
52,620 GBP2024-05-31
49,932 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
273,755 GBP2024-05-31
271,067 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,964 GBP2024-05-31
176,923 GBP2023-05-31
Furniture and fittings
38,722 GBP2024-05-31
37,801 GBP2023-05-31
Computers
36,759 GBP2024-05-31
33,960 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,445 GBP2024-05-31
248,684 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
921 GBP2023-06-01 ~ 2024-05-31
Computers
2,799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,761 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
229 GBP2024-05-31
270 GBP2023-05-31
Furniture and fittings
5,220 GBP2024-05-31
6,141 GBP2023-05-31
Computers
15,861 GBP2024-05-31
15,972 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,220 GBP2024-05-31
Current, Amounts falling due within one year
38,439 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
142,899 GBP2024-05-31
142,899 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
29,268 GBP2024-05-31
Current, Amounts falling due within one year
31,095 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
224,387 GBP2024-05-31
Current, Amounts falling due within one year
212,433 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
33,130 GBP2024-05-31
30,581 GBP2023-05-31
Trade Creditors/Trade Payables
Current
171,445 GBP2024-05-31
70,288 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,437 GBP2024-05-31
49,118 GBP2023-05-31
Other Creditors
Current
26,123 GBP2024-05-31
35,394 GBP2023-05-31
Non-current
49,821 GBP2024-05-31
95,308 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,900 shares2024-05-31