Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Other Investments Other Than Loans
Non-current
6,878 GBP2024-05-31
6,878 GBP2023-05-31
Property, Plant & Equipment
9,509 GBP2024-05-31
9,615 GBP2023-05-31
Fixed Assets - Investments
6,878 GBP2024-05-31
6,878 GBP2023-05-31
Fixed Assets
16,387 GBP2024-05-31
16,493 GBP2023-05-31
Total Inventories
22,109 GBP2024-05-31
18,468 GBP2023-05-31
Debtors
286,182 GBP2024-05-31
274,892 GBP2023-05-31
Cash at bank and in hand
223,077 GBP2024-05-31
222,738 GBP2023-05-31
Current Assets
531,368 GBP2024-05-31
516,098 GBP2023-05-31
Net Current Assets/Liabilities
517,054 GBP2024-05-31
496,688 GBP2023-05-31
Total Assets Less Current Liabilities
533,441 GBP2024-05-31
513,181 GBP2023-05-31
Net Assets/Liabilities
532,964 GBP2024-05-31
512,684 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
532,963 GBP2024-05-31
512,683 GBP2023-05-31
Equity
532,964 GBP2024-05-31
512,684 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,087 GBP2024-05-31
Plant and equipment
5,379 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
14,466 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,957 GBP2024-05-31
4,851 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,957 GBP2024-05-31
4,851 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,087 GBP2024-05-31
9,087 GBP2023-05-31
Plant and equipment
422 GBP2024-05-31
528 GBP2023-05-31
Amounts invested in assets
Non-current
6,878 GBP2024-05-31
6,878 GBP2023-05-31
Prepayments/Accrued Income
52,564 GBP2024-05-31
43,201 GBP2023-05-31
Other Debtors
38,708 GBP2024-05-31
36,781 GBP2023-05-31
Amounts falling due after one year
35,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,737 GBP2024-05-31
2,365 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,254 GBP2024-05-31
10,924 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,323 GBP2024-05-31
6,121 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
1 shares2023-05-31