Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
22,268 GBP2024-05-31
22,165 GBP2023-05-31
Total Inventories
124,600 GBP2024-05-31
111,700 GBP2023-05-31
Debtors
905,753 GBP2024-05-31
1,061,102 GBP2023-05-31
Cash at bank and in hand
42,926 GBP2024-05-31
55,218 GBP2023-05-31
Current Assets
1,073,279 GBP2024-05-31
1,228,020 GBP2023-05-31
Net Current Assets/Liabilities
681,367 GBP2024-05-31
676,132 GBP2023-05-31
Total Assets Less Current Liabilities
703,635 GBP2024-05-31
698,297 GBP2023-05-31
Creditors
Non-current
-172,188 GBP2024-05-31
-175,331 GBP2023-05-31
Net Assets/Liabilities
531,447 GBP2024-05-31
522,966 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
531,347 GBP2024-05-31
522,866 GBP2023-05-31
Equity
531,447 GBP2024-05-31
522,966 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,457 GBP2024-05-31
30,457 GBP2023-05-31
Plant and equipment
4,088 GBP2024-05-31
4,088 GBP2023-05-31
Furniture and fittings
83,137 GBP2024-05-31
77,470 GBP2023-05-31
Computers
25,237 GBP2024-05-31
25,237 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
142,919 GBP2024-05-31
137,252 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,986 GBP2024-05-31
25,954 GBP2023-05-31
Plant and equipment
3,681 GBP2024-05-31
3,579 GBP2023-05-31
Furniture and fittings
68,605 GBP2024-05-31
66,389 GBP2023-05-31
Computers
20,379 GBP2024-05-31
19,165 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,651 GBP2024-05-31
115,087 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,032 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
102 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,216 GBP2023-06-01 ~ 2024-05-31
Computers
1,214 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,564 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,471 GBP2024-05-31
4,503 GBP2023-05-31
Plant and equipment
407 GBP2024-05-31
509 GBP2023-05-31
Furniture and fittings
14,532 GBP2024-05-31
11,081 GBP2023-05-31
Computers
4,858 GBP2024-05-31
6,072 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,101 GBP2024-05-31
Amounts falling due within one year, Current
64,616 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
396,856 GBP2024-05-31
506,999 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
426,796 GBP2024-05-31
Amounts falling due within one year, Current
489,487 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
905,753 GBP2024-05-31
Amounts falling due within one year, Current
1,061,102 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
241 GBP2024-05-31
29 GBP2023-05-31
Trade Creditors/Trade Payables
Current
196,686 GBP2024-05-31
247,053 GBP2023-05-31
Other Taxation & Social Security Payable
Current
66,813 GBP2024-05-31
82,326 GBP2023-05-31
Other Creditors
Current
128,172 GBP2024-05-31
222,480 GBP2023-05-31
Non-current
172,188 GBP2024-05-31
175,331 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
8,481 GBP2023-06-01 ~ 2024-05-31