Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
1 GBP2024-05-31
1,100 GBP2023-05-31
Property, Plant & Equipment
20,664 GBP2024-05-31
15,354 GBP2023-05-31
Fixed Assets
20,665 GBP2024-05-31
16,454 GBP2023-05-31
Debtors
240,422 GBP2024-05-31
205,010 GBP2023-05-31
Cash at bank and in hand
314,356 GBP2024-05-31
336,462 GBP2023-05-31
Current Assets
554,778 GBP2024-05-31
541,472 GBP2023-05-31
Creditors
Current
233,438 GBP2024-05-31
242,864 GBP2023-05-31
Net Current Assets/Liabilities
321,340 GBP2024-05-31
298,608 GBP2023-05-31
Total Assets Less Current Liabilities
342,005 GBP2024-05-31
315,062 GBP2023-05-31
Net Assets/Liabilities
338,570 GBP2024-05-31
313,326 GBP2023-05-31
Equity
Called up share capital
1,002 GBP2024-05-31
902 GBP2023-05-31
Retained earnings (accumulated losses)
337,568 GBP2024-05-31
312,424 GBP2023-05-31
Equity
338,570 GBP2024-05-31
313,326 GBP2023-05-31
Average Number of Employees
372023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,999 GBP2024-05-31
22,900 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,099 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
1 GBP2024-05-31
1,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,596 GBP2024-05-31
17,596 GBP2023-05-31
Plant and equipment
80,940 GBP2024-05-31
71,767 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
98,536 GBP2024-05-31
89,363 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,143 GBP2024-05-31
9,761 GBP2023-05-31
Plant and equipment
66,729 GBP2024-05-31
64,248 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,872 GBP2024-05-31
74,009 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,382 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,481 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,453 GBP2024-05-31
7,835 GBP2023-05-31
Plant and equipment
14,211 GBP2024-05-31
7,519 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,952 GBP2024-05-31
134,855 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
62,470 GBP2024-05-31
70,155 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
240,422 GBP2024-05-31
205,010 GBP2023-05-31
Other Taxation & Social Security Payable
Current
215,254 GBP2024-05-31
143,700 GBP2023-05-31
Other Creditors
Current
18,184 GBP2024-05-31
99,164 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,000 GBP2024-05-31
170,000 GBP2023-05-31
Between one and five year
566,667 GBP2024-05-31
736,667 GBP2023-05-31
All periods
736,667 GBP2024-05-31
906,667 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,435 GBP2024-05-31
1,736 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Class 2 ordinary share
2 shares2024-05-31