Par Value of Share
Class 1 ordinary share
02023-05-31 ~ 2024-05-30
Intangible Assets
2,295 GBP2024-05-30
3,443 GBP2023-05-30
Property, Plant & Equipment
4,475 GBP2024-05-30
6,424 GBP2023-05-30
Fixed Assets
6,770 GBP2024-05-30
9,867 GBP2023-05-30
Debtors
170,894 GBP2024-05-30
175,425 GBP2023-05-30
Cash at bank and in hand
285,956 GBP2024-05-30
200,658 GBP2023-05-30
Current Assets
456,850 GBP2024-05-30
376,083 GBP2023-05-30
Creditors
Current
587,600 GBP2024-05-30
547,085 GBP2023-05-30
Net Current Assets/Liabilities
-130,750 GBP2024-05-30
-171,002 GBP2023-05-30
Total Assets Less Current Liabilities
-123,980 GBP2024-05-30
-161,135 GBP2023-05-30
Creditors
Non-current
-28,705 GBP2024-05-30
-34,939 GBP2023-05-30
Net Assets/Liabilities
-159,791 GBP2024-05-30
-196,074 GBP2023-05-30
Equity
Called up share capital
441 GBP2024-05-30
441 GBP2023-05-30
Share premium
408,691 GBP2024-05-30
408,691 GBP2023-05-30
Retained earnings (accumulated losses)
-568,923 GBP2024-05-30
-605,206 GBP2023-05-30
Equity
-159,791 GBP2024-05-30
-196,074 GBP2023-05-30
Average Number of Employees
62023-05-31 ~ 2024-05-30
42022-05-31 ~ 2023-05-30
Intangible Assets - Gross Cost
Other than goodwill
11,478 GBP2023-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,183 GBP2024-05-30
8,035 GBP2023-05-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,148 GBP2023-05-31 ~ 2024-05-30
Intangible Assets
Other than goodwill
2,295 GBP2024-05-30
3,443 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,631 GBP2024-05-30
35,923 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,156 GBP2024-05-30
29,499 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,657 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
4,475 GBP2024-05-30
6,424 GBP2023-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,947 GBP2024-05-30
160,084 GBP2023-05-30
Other Debtors
Current, Amounts falling due within one year
21,947 GBP2024-05-30
15,341 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
170,894 GBP2024-05-30
175,425 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-05-30
4,875 GBP2023-05-30
Trade Creditors/Trade Payables
Current
21,772 GBP2024-05-30
51,285 GBP2023-05-30
Amounts owed to group undertakings
Current
334,175 GBP2024-05-30
336,019 GBP2023-05-30
Other Taxation & Social Security Payable
Current
154,363 GBP2024-05-30
83,708 GBP2023-05-30
Other Creditors
Current
71,734 GBP2024-05-30
71,198 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
28,705 GBP2024-05-30
34,939 GBP2023-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,215 GBP2024-05-30
5,732 GBP2023-05-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,106 GBP2024-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44,086 shares2024-05-30