Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
50,000 GBP2024-05-31
100,000 GBP2023-05-31
Property, Plant & Equipment
579,576 GBP2024-05-31
421,140 GBP2023-05-31
Fixed Assets
629,576 GBP2024-05-31
521,140 GBP2023-05-31
Total Inventories
332,123 GBP2024-05-31
203,074 GBP2023-05-31
Debtors
2,768,774 GBP2024-05-31
3,046,566 GBP2023-05-31
Cash at bank and in hand
402,939 GBP2024-05-31
626,173 GBP2023-05-31
Current Assets
3,503,836 GBP2024-05-31
3,875,813 GBP2023-05-31
Creditors
Current
990,526 GBP2024-05-31
1,726,850 GBP2023-05-31
Net Current Assets/Liabilities
2,513,310 GBP2024-05-31
2,148,963 GBP2023-05-31
Total Assets Less Current Liabilities
3,142,886 GBP2024-05-31
2,670,103 GBP2023-05-31
Net Assets/Liabilities
2,862,681 GBP2024-05-31
2,378,545 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,862,581 GBP2024-05-31
2,378,445 GBP2023-05-31
Equity
2,862,681 GBP2024-05-31
2,378,545 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-05-31
400,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
50,000 GBP2024-05-31
100,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
959,882 GBP2024-05-31
713,347 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-153,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,306 GBP2024-05-31
292,207 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,518 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
579,576 GBP2024-05-31
421,140 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
896,833 GBP2024-05-31
Amounts falling due within one year, Current
1,161,458 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,871,941 GBP2024-05-31
Amounts falling due within one year, Current
1,885,108 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,768,774 GBP2024-05-31
Amounts falling due within one year, Current
3,046,566 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,110 GBP2024-05-31
49,321 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
55,554 GBP2024-05-31
44,266 GBP2023-05-31
Trade Creditors/Trade Payables
Current
522,795 GBP2024-05-31
1,393,804 GBP2023-05-31
Other Taxation & Social Security Payable
Current
272,646 GBP2024-05-31
228,228 GBP2023-05-31
Other Creditors
Current
89,421 GBP2024-05-31
11,231 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
54,114 GBP2024-05-31
104,922 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
84,717 GBP2024-05-31
86,388 GBP2023-05-31
Between one and five year, hire purchase agreements
86,388 GBP2023-05-31
hire purchase agreements
140,271 GBP2024-05-31
130,654 GBP2023-05-31
Bank Borrowings
Secured
104,224 GBP2024-05-31
154,243 GBP2023-05-31
Total Borrowings
Secured
244,495 GBP2024-05-31
284,897 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31