Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,745 GBP2024-05-31
4,632 GBP2023-05-31
Fixed Assets - Investments
10 GBP2024-05-31
20 GBP2023-05-31
Fixed Assets
3,755 GBP2024-05-31
4,652 GBP2023-05-31
Total Inventories
136,419 GBP2024-05-31
148,063 GBP2023-05-31
Debtors
339,846 GBP2024-05-31
338,985 GBP2023-05-31
Cash at bank and in hand
5,201,844 GBP2024-05-31
5,321,089 GBP2023-05-31
Current Assets
5,678,109 GBP2024-05-31
5,808,137 GBP2023-05-31
Creditors
Current
5,726,553 GBP2024-05-31
5,883,277 GBP2023-05-31
Net Current Assets/Liabilities
-48,444 GBP2024-05-31
-75,140 GBP2023-05-31
Total Assets Less Current Liabilities
-44,689 GBP2024-05-31
-70,488 GBP2023-05-31
Creditors
Non-current
-30,800 GBP2024-05-31
-61,600 GBP2023-05-31
Net Assets/Liabilities
-75,876 GBP2024-05-31
-132,572 GBP2023-05-31
Equity
Called up share capital
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Retained earnings (accumulated losses)
-78,376 GBP2024-05-31
-135,072 GBP2023-05-31
Equity
-75,876 GBP2024-05-31
-132,572 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,704 GBP2023-05-31
Furniture and fittings
17,359 GBP2023-05-31
Computers
22,577 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
55,640 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,704 GBP2024-05-31
15,704 GBP2023-05-31
Furniture and fittings
14,313 GBP2024-05-31
13,775 GBP2023-05-31
Computers
21,878 GBP2024-05-31
21,529 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,895 GBP2024-05-31
51,008 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
538 GBP2023-06-01 ~ 2024-05-31
Computers
349 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
887 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,046 GBP2024-05-31
3,584 GBP2023-05-31
Computers
699 GBP2024-05-31
1,048 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
10 GBP2024-05-31
20 GBP2023-05-31
Disposals
-10 GBP2024-05-31
Other Investments Other Than Loans
10 GBP2024-05-31
20 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,270 GBP2024-05-31
Current, Amounts falling due within one year
138,359 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
183,576 GBP2024-05-31
Current, Amounts falling due within one year
200,626 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
339,846 GBP2024-05-31
Current, Amounts falling due within one year
338,985 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
79,798 GBP2024-05-31
91,503 GBP2023-05-31
Trade Creditors/Trade Payables
Current
194,908 GBP2024-05-31
201,868 GBP2023-05-31
Other Taxation & Social Security Payable
Current
128,975 GBP2024-05-31
208,024 GBP2023-05-31
Other Creditors
Current
5,322,872 GBP2024-05-31
5,381,882 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
30,800 GBP2024-05-31
61,600 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2024-05-31
13,000 GBP2023-05-31
Between one and five year
52,000 GBP2024-05-31
52,000 GBP2023-05-31
More than five year
45,500 GBP2024-05-31
58,500 GBP2023-05-31
All periods
110,500 GBP2024-05-31
123,500 GBP2023-05-31
Bank Overdrafts
Secured
24,028 GBP2024-05-31
29,720 GBP2023-05-31
Bank Borrowings
Secured
86,570 GBP2024-05-31
123,383 GBP2023-05-31
Total Borrowings
Secured
110,598 GBP2024-05-31
153,103 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
875 shares2024-05-31
Class 2 ordinary share
1,250 shares2024-05-31
Class 3 ordinary share
375 shares2024-05-31