Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
95,821 GBP2024-05-31
97,472 GBP2023-05-31
Total Inventories
31,860 GBP2024-05-31
17,478 GBP2023-05-31
Debtors
23,897 GBP2024-05-31
666 GBP2023-05-31
Cash at bank and in hand
287,812 GBP2024-05-31
240,591 GBP2023-05-31
Current Assets
343,569 GBP2024-05-31
258,735 GBP2023-05-31
Creditors
Current
84,858 GBP2024-05-31
72,636 GBP2023-05-31
Net Current Assets/Liabilities
258,711 GBP2024-05-31
186,099 GBP2023-05-31
Total Assets Less Current Liabilities
354,532 GBP2024-05-31
283,571 GBP2023-05-31
Creditors
Non-current
-19,999 GBP2023-05-31
Net Assets/Liabilities
333,319 GBP2024-05-31
245,927 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
333,317 GBP2024-05-31
245,925 GBP2023-05-31
Equity
333,319 GBP2024-05-31
245,927 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,497 GBP2024-05-31
4,497 GBP2023-05-31
Improvements to leasehold property
174,400 GBP2024-05-31
166,550 GBP2023-05-31
Plant and equipment
13,223 GBP2024-05-31
13,223 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
149,711 GBP2024-05-31
141,481 GBP2023-05-31
Plant and equipment
6,320 GBP2024-05-31
5,102 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,230 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,497 GBP2024-05-31
4,497 GBP2023-05-31
Improvements to leasehold property
24,689 GBP2024-05-31
25,069 GBP2023-05-31
Plant and equipment
6,903 GBP2024-05-31
8,121 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,984 GBP2024-05-31
30,984 GBP2023-05-31
Motor vehicles
103,788 GBP2024-05-31
103,788 GBP2023-05-31
Computers
105,974 GBP2024-05-31
92,819 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
432,866 GBP2024-05-31
411,861 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,515 GBP2024-05-31
16,315 GBP2023-05-31
Motor vehicles
86,792 GBP2024-05-31
81,126 GBP2023-05-31
Computers
75,707 GBP2024-05-31
70,365 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,045 GBP2024-05-31
314,389 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,200 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,666 GBP2023-06-01 ~ 2024-05-31
Computers
5,342 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,656 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
12,469 GBP2024-05-31
14,669 GBP2023-05-31
Motor vehicles
16,996 GBP2024-05-31
22,662 GBP2023-05-31
Computers
30,267 GBP2024-05-31
22,454 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,551 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
5,346 GBP2024-05-31
Current, Amounts falling due within one year
666 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
23,897 GBP2024-05-31
Current, Amounts falling due within one year
666 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,783 GBP2024-05-31
12,430 GBP2023-05-31
Other Taxation & Social Security Payable
Current
53,762 GBP2024-05-31
42,409 GBP2023-05-31
Other Creditors
Current
17,313 GBP2024-05-31
7,797 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
19,999 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31