Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
180,041 GBP2024-05-31
23,249 GBP2023-05-31
Debtors
1,648,009 GBP2024-05-31
1,110,005 GBP2023-05-31
Cash at bank and in hand
259,629 GBP2024-05-31
67,503 GBP2023-05-31
Current Assets
1,907,638 GBP2024-05-31
1,177,508 GBP2023-05-31
Creditors
Current
1,221,014 GBP2024-05-31
560,450 GBP2023-05-31
Net Current Assets/Liabilities
686,624 GBP2024-05-31
617,058 GBP2023-05-31
Total Assets Less Current Liabilities
866,665 GBP2024-05-31
640,307 GBP2023-05-31
Creditors
Non-current
-173,675 GBP2024-05-31
-26,088 GBP2023-05-31
Net Assets/Liabilities
647,980 GBP2024-05-31
608,407 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
647,880 GBP2024-05-31
608,307 GBP2023-05-31
Equity
647,980 GBP2024-05-31
608,407 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,965 GBP2024-05-31
74,435 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,924 GBP2024-05-31
51,186 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,797 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
180,041 GBP2024-05-31
23,249 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
396,488 GBP2024-05-31
398,166 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,210,378 GBP2024-05-31
630,378 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
41,143 GBP2024-05-31
81,461 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,648,009 GBP2024-05-31
1,110,005 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
27,747 GBP2024-05-31
7,350 GBP2023-05-31
Trade Creditors/Trade Payables
Current
394,323 GBP2024-05-31
375,596 GBP2023-05-31
Amounts owed to group undertakings
Current
124,211 GBP2024-05-31
119,211 GBP2023-05-31
Other Taxation & Social Security Payable
Current
41,634 GBP2024-05-31
4,240 GBP2023-05-31
Other Creditors
Current
633,099 GBP2024-05-31
54,053 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
173,675 GBP2024-05-31
26,088 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31