Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
599,504 GBP2024-05-31
599,504 GBP2023-05-31
Property, Plant & Equipment
82,030 GBP2024-05-31
102,707 GBP2023-05-31
Fixed Assets
681,534 GBP2024-05-31
702,211 GBP2023-05-31
Total Inventories
60,082 GBP2024-05-31
59,882 GBP2023-05-31
Debtors
238,198 GBP2024-05-31
220,346 GBP2023-05-31
Cash at bank and in hand
13,173 GBP2024-05-31
40,334 GBP2023-05-31
Current Assets
311,453 GBP2024-05-31
320,562 GBP2023-05-31
Creditors
Current
-361,625 GBP2024-05-31
-303,656 GBP2023-05-31
Net Current Assets/Liabilities
-50,172 GBP2024-05-31
16,906 GBP2023-05-31
Total Assets Less Current Liabilities
631,362 GBP2024-05-31
719,117 GBP2023-05-31
Creditors
Non-current
-628,469 GBP2024-05-31
-643,616 GBP2023-05-31
Net Assets/Liabilities
223 GBP2024-05-31
71,152 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
219 GBP2024-05-31
71,148 GBP2023-05-31
Equity
223 GBP2024-05-31
71,152 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
599,504 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
218,893 GBP2024-05-31
217,170 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,863 GBP2024-05-31
114,463 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,400 GBP2023-06-01 ~ 2024-05-31
Other Debtors
Amounts falling due after one year, Non-current
122,027 GBP2024-05-31
Non-current, Amounts falling due after one year
111,050 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
192,623 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
33,144 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
11,893 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
66,288 GBP2024-05-31
Non-current, Between two and five year
99,432 GBP2024-05-31
99,432 GBP2023-05-31
Bank Overdrafts
Secured
11,458 GBP2024-05-31
Bank Borrowings
Secured
261,974 GBP2024-05-31
282,551 GBP2023-05-31
Total Borrowings
Secured
273,432 GBP2024-05-31
282,551 GBP2023-05-31
Deferred Tax Liabilities
2,670 GBP2024-05-31
4,349 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,670 GBP2024-05-31
4,349 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
89,711 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-160,640 GBP2023-06-01 ~ 2024-05-31