Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets
6,329 GBP2024-05-31
7,447 GBP2023-05-31
Property, Plant & Equipment
51,554 GBP2024-05-31
58,414 GBP2023-05-31
Fixed Assets
57,883 GBP2024-05-31
65,861 GBP2023-05-31
Debtors
Current
334,736 GBP2024-05-31
271,959 GBP2023-05-31
Cash at bank and in hand
631,730 GBP2024-05-31
718,146 GBP2023-05-31
Current Assets
966,466 GBP2024-05-31
990,105 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-547,357 GBP2024-05-31
Net Current Assets/Liabilities
419,109 GBP2024-05-31
473,920 GBP2023-05-31
Total Assets Less Current Liabilities
476,992 GBP2024-05-31
539,781 GBP2023-05-31
Net Assets/Liabilities
468,721 GBP2024-05-31
532,292 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-05-31
Retained earnings (accumulated losses)
468,715 GBP2024-05-31
532,286 GBP2023-05-31
Equity
468,721 GBP2024-05-31
532,292 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
11,173 GBP2024-05-31
11,173 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,844 GBP2024-05-31
3,726 GBP2023-05-31
Intangible Assets
Goodwill
6,329 GBP2024-05-31
7,447 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,376 GBP2024-05-31
194,231 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
209,219 GBP2024-05-31
205,074 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
139,793 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,660 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,921 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
11,005 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,714 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,665 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
48,662 GBP2024-05-31
54,438 GBP2023-05-31
Land and buildings
2,892 GBP2024-05-31
3,976 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
12,692 GBP2024-05-31
7,686 GBP2023-05-31
Other Debtors
Current
314,733 GBP2024-05-31
260,410 GBP2023-05-31
Prepayments/Accrued Income
Current
7,311 GBP2024-05-31
3,863 GBP2023-05-31
Trade Creditors/Trade Payables
Current
23,569 GBP2024-05-31
30,604 GBP2023-05-31
Taxation/Social Security Payable
Current
129,693 GBP2024-05-31
118,047 GBP2023-05-31
Other Creditors
Current
383,833 GBP2024-05-31
362,620 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
10,262 GBP2024-05-31
4,914 GBP2023-05-31
Creditors
Current
547,357 GBP2024-05-31
516,185 GBP2023-05-31
Net Deferred Tax Liability/Asset
-8,271 GBP2024-05-31
-7,489 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-782 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,658 GBP2024-05-31
-7,846 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-05-31
5 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1.002023-06-01 ~ 2024-05-31