Intangible Assets
19,305 GBP2024-05-31
Property, Plant & Equipment
110,345 GBP2024-05-31
141,537 GBP2023-05-31
Fixed Assets - Investments
3,943 GBP2024-05-31
3,943 GBP2023-05-31
Fixed Assets
133,593 GBP2024-05-31
145,480 GBP2023-05-31
Debtors
424,367 GBP2024-05-31
437,502 GBP2023-05-31
Cash at bank and in hand
108,999 GBP2024-05-31
135,161 GBP2023-05-31
Current Assets
533,366 GBP2024-05-31
572,663 GBP2023-05-31
Creditors
-766,881 GBP2024-05-31
-726,884 GBP2023-05-31
Net Current Assets/Liabilities
-233,515 GBP2024-05-31
-154,221 GBP2023-05-31
Total Assets Less Current Liabilities
-99,922 GBP2024-05-31
-8,741 GBP2023-05-31
Net Assets/Liabilities
-119,184 GBP2024-05-31
-81,466 GBP2023-05-31
Equity
Called up share capital
187 GBP2024-05-31
187 GBP2023-05-31
Share premium
22,022 GBP2024-05-31
22,022 GBP2023-05-31
Capital redemption reserve
75 GBP2024-05-31
75 GBP2023-05-31
Retained earnings (accumulated losses)
-141,468 GBP2024-05-31
-103,750 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
21,450 GBP2024-05-31
Intangible Assets
Other
19,305 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,807 GBP2024-05-31
202,620 GBP2023-05-31
Furniture and fittings
19,468 GBP2024-05-31
19,468 GBP2023-05-31
Computers
45,542 GBP2024-05-31
45,542 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
274,817 GBP2024-05-31
267,630 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,443 GBP2024-05-31
71,989 GBP2023-05-31
Furniture and fittings
19,419 GBP2024-05-31
17,805 GBP2023-05-31
Computers
38,610 GBP2024-05-31
36,299 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,472 GBP2024-05-31
126,093 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,454 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,614 GBP2023-06-01 ~ 2024-05-31
Computers
2,311 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
103,364 GBP2024-05-31
130,631 GBP2023-05-31
Furniture and fittings
49 GBP2024-05-31
1,663 GBP2023-05-31
Computers
6,932 GBP2024-05-31
9,243 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
128,922 GBP2024-05-31
165,932 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
49,623 GBP2024-05-31
52,595 GBP2023-05-31
Trade Creditors/Trade Payables
Current
158,222 GBP2024-05-31
302,617 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,910 GBP2024-05-31
16,926 GBP2023-05-31
Creditors
Current
766,881 GBP2024-05-31
726,884 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,921 GBP2024-05-31
49,384 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,341 GBP2024-05-31
23,341 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
49,623 GBP2024-05-31
52,595 GBP2023-05-31
Between one and five year
5,921 GBP2024-05-31
49,384 GBP2023-05-31
Minimum gross finance lease payments owing
55,544 GBP2024-05-31
101,979 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
55,544 GBP2024-05-31
101,979 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,700 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-05-31