Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
54,727 GBP2024-05-31
34,849 GBP2023-05-31
Fixed Assets
54,727 GBP2024-05-31
34,849 GBP2023-05-31
Total Inventories
4,250 GBP2024-05-31
4,500 GBP2023-05-31
Debtors
716,119 GBP2024-05-31
1,264,121 GBP2023-05-31
Cash at bank and in hand
847,270 GBP2024-05-31
245 GBP2023-05-31
Current Assets
1,567,639 GBP2024-05-31
1,268,866 GBP2023-05-31
Net Current Assets/Liabilities
1,029,360 GBP2024-05-31
627,043 GBP2023-05-31
Total Assets Less Current Liabilities
1,084,087 GBP2024-05-31
661,892 GBP2023-05-31
Creditors
Non-current
-10,024 GBP2024-05-31
-20,022 GBP2023-05-31
Net Assets/Liabilities
1,060,381 GBP2024-05-31
633,158 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,060,379 GBP2024-05-31
633,156 GBP2023-05-31
Equity
1,060,381 GBP2024-05-31
633,158 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
11,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,998 GBP2024-05-31
80,902 GBP2023-05-31
Furniture and fittings
25,120 GBP2024-05-31
30,866 GBP2023-05-31
Motor vehicles
71,435 GBP2024-05-31
47,535 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
117,553 GBP2024-05-31
159,303 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,608 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-11,862 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-22,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-94,470 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,869 GBP2024-05-31
66,103 GBP2023-05-31
Furniture and fittings
14,786 GBP2024-05-31
21,989 GBP2023-05-31
Motor vehicles
35,171 GBP2024-05-31
36,362 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,826 GBP2024-05-31
124,454 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,101 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,261 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,246 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,335 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-11,464 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-9,437 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,129 GBP2024-05-31
14,799 GBP2023-05-31
Furniture and fittings
10,334 GBP2024-05-31
8,877 GBP2023-05-31
Motor vehicles
36,264 GBP2024-05-31
11,173 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
388,294 GBP2024-05-31
620,359 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
76,788 GBP2024-05-31
206,278 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
716,119 GBP2024-05-31
1,264,121 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,976 GBP2024-05-31
9,978 GBP2023-05-31
Trade Creditors/Trade Payables
Current
281,374 GBP2024-05-31
493,594 GBP2023-05-31
Other Taxation & Social Security Payable
Current
160,002 GBP2024-05-31
126,679 GBP2023-05-31
Other Creditors
Current
86,927 GBP2024-05-31
11,572 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,024 GBP2024-05-31
20,022 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,682 GBP2024-05-31
8,712 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31