Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
42,500 GBP2024-05-31
51,000 GBP2023-05-31
Property, Plant & Equipment
20,523 GBP2024-05-31
22,167 GBP2023-05-31
Fixed Assets
63,023 GBP2024-05-31
73,167 GBP2023-05-31
Total Inventories
4,204 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
553,910 GBP2024-05-31
499,677 GBP2023-05-31
Cash at bank and in hand
144,117 GBP2024-05-31
122,901 GBP2023-05-31
Current Assets
702,231 GBP2024-05-31
624,578 GBP2023-05-31
Creditors
Current
40,576 GBP2024-05-31
37,526 GBP2023-05-31
Net Current Assets/Liabilities
661,655 GBP2024-05-31
587,052 GBP2023-05-31
Total Assets Less Current Liabilities
724,678 GBP2024-05-31
660,219 GBP2023-05-31
Net Assets/Liabilities
719,547 GBP2024-05-31
656,008 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
719,546 GBP2024-05-31
656,007 GBP2023-05-31
Equity
719,547 GBP2024-05-31
656,008 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,500 GBP2024-05-31
119,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
42,500 GBP2024-05-31
51,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,231 GBP2024-05-31
73,280 GBP2023-05-31
Furniture and fittings
2,922 GBP2024-05-31
2,922 GBP2023-05-31
Motor vehicles
8,562 GBP2024-05-31
8,562 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
81,715 GBP2024-05-31
84,764 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,124 GBP2024-05-31
52,876 GBP2023-05-31
Furniture and fittings
2,121 GBP2024-05-31
1,979 GBP2023-05-31
Motor vehicles
7,947 GBP2024-05-31
7,742 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,192 GBP2024-05-31
62,597 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
142 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,354 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,354 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
19,107 GBP2024-05-31
20,404 GBP2023-05-31
Furniture and fittings
801 GBP2024-05-31
943 GBP2023-05-31
Motor vehicles
615 GBP2024-05-31
820 GBP2023-05-31
Merchandise
4,204 GBP2024-05-31
2,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
15,051 GBP2024-05-31
8,222 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
112,086 GBP2024-05-31
90,679 GBP2023-05-31
Prepayments
Current
205 GBP2024-05-31
1,189 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
553,910 GBP2024-05-31
499,677 GBP2023-05-31
Corporation Tax Payable
Current
21,975 GBP2024-05-31
20,335 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,028 GBP2024-05-31
1,644 GBP2023-05-31
Accrued Liabilities
Current
5,875 GBP2024-05-31
6,212 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,131 GBP2024-05-31
4,211 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31