Property, Plant & Equipment
2,122 GBP2024-05-31
2,942 GBP2023-05-31
Fixed Assets
2,122 GBP2024-05-31
2,942 GBP2023-05-31
Debtors
24,245 GBP2024-05-31
29,702 GBP2023-05-31
Cash at bank and in hand
8,198 GBP2024-05-31
16,416 GBP2023-05-31
Current Assets
32,443 GBP2024-05-31
46,118 GBP2023-05-31
Creditors
-38,262 GBP2024-05-31
-29,671 GBP2023-05-31
Net Current Assets/Liabilities
-5,819 GBP2024-05-31
16,447 GBP2023-05-31
Total Assets Less Current Liabilities
-3,697 GBP2024-05-31
19,389 GBP2023-05-31
Net Assets/Liabilities
-3,697 GBP2024-05-31
19,389 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
-3,799 GBP2024-05-31
19,287 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,037 GBP2024-05-31
8,373 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-336 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,915 GBP2024-05-31
5,431 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
708 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-224 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,122 GBP2024-05-31
2,942 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
22,783 GBP2024-05-31
28,422 GBP2023-05-31
Prepayments/Accrued Income
Current
1,007 GBP2024-05-31
850 GBP2023-05-31
Other Debtors
Current
430 GBP2024-05-31
430 GBP2023-05-31
Other Taxation & Social Security Payable
Current
25 GBP2024-05-31
1,333 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,424 GBP2024-05-31
3,685 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
176 GBP2024-05-31
205 GBP2023-05-31
Corporation Tax Payable
Current
16,691 GBP2024-05-31
8,067 GBP2023-05-31
Amount of value-added tax that is payable
Current
10,700 GBP2024-05-31
9,872 GBP2023-05-31
Other Creditors
Current
287 GBP2024-05-31
320 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,362 GBP2024-05-31
5,434 GBP2023-05-31
Amounts owed to directors
Current
1,622 GBP2024-05-31
755 GBP2023-05-31
Creditors
Current
38,262 GBP2024-05-31
29,671 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 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
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-05-31
Class 4 ordinary share
1 shares2024-05-31
Dividends paid as a final distribution
56,200 GBP2023-06-01 ~ 2024-05-31
51,400 GBP2022-06-01 ~ 2023-05-31