Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
43,819 GBP2024-05-31
47,351 GBP2023-05-31
Property, Plant & Equipment
41,169 GBP2024-05-31
58,296 GBP2023-05-31
Fixed Assets
84,988 GBP2024-05-31
105,647 GBP2023-05-31
Total Inventories
26,500 GBP2024-05-31
25,000 GBP2023-05-31
Debtors
85,995 GBP2024-05-31
71,986 GBP2023-05-31
Cash at bank and in hand
662 GBP2024-05-31
6,566 GBP2023-05-31
Current Assets
113,157 GBP2024-05-31
103,552 GBP2023-05-31
Creditors
Current
150,931 GBP2024-05-31
153,718 GBP2023-05-31
Net Current Assets/Liabilities
-37,774 GBP2024-05-31
-50,166 GBP2023-05-31
Total Assets Less Current Liabilities
47,214 GBP2024-05-31
55,481 GBP2023-05-31
Creditors
Non-current
33,956 GBP2024-05-31
64,708 GBP2023-05-31
Net Assets/Liabilities
13,258 GBP2024-05-31
-9,227 GBP2023-05-31
Equity
Called up share capital
600 GBP2024-05-31
600 GBP2023-05-31
Retained earnings (accumulated losses)
12,658 GBP2024-05-31
-9,827 GBP2023-05-31
Equity
13,258 GBP2024-05-31
-9,227 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
229,000 GBP2023-05-31
Other than goodwill
2,750 GBP2023-05-31
Intangible Assets - Gross Cost
231,750 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,510 GBP2024-05-31
183,528 GBP2023-05-31
Other than goodwill
1,421 GBP2024-05-31
871 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
187,931 GBP2024-05-31
184,399 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,982 GBP2023-06-01 ~ 2024-05-31
Other than goodwill
550 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,532 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
42,490 GBP2024-05-31
45,472 GBP2023-05-31
Other than goodwill
1,329 GBP2024-05-31
1,879 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,834 GBP2024-05-31
77,834 GBP2023-05-31
Computers
13,972 GBP2024-05-31
13,734 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
91,806 GBP2024-05-31
91,568 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,167 GBP2024-05-31
25,596 GBP2023-05-31
Computers
10,470 GBP2024-05-31
7,676 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,637 GBP2024-05-31
33,272 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,571 GBP2023-06-01 ~ 2024-05-31
Computers
2,794 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,365 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
37,667 GBP2024-05-31
52,238 GBP2023-05-31
Computers
3,502 GBP2024-05-31
6,058 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,285 GBP2024-05-31
5,027 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
82,348 GBP2024-05-31
61,965 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,362 GBP2024-05-31
4,994 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
85,995 GBP2024-05-31
71,986 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
67,277 GBP2024-05-31
73,487 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,892 GBP2024-05-31
9,196 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,492 GBP2024-05-31
55,750 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,754 GBP2024-05-31
2,634 GBP2023-05-31
Other Creditors
Current
25,516 GBP2024-05-31
12,651 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,807 GBP2024-05-31
35,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,149 GBP2024-05-31
29,041 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-05-31