Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
4,800 GBP2024-05-31
7,200 GBP2023-05-31
Property, Plant & Equipment
50,932 GBP2024-05-31
43,415 GBP2023-05-31
Fixed Assets
55,732 GBP2024-05-31
50,615 GBP2023-05-31
Total Inventories
4,000 GBP2024-05-31
Debtors
72,395 GBP2024-05-31
93,880 GBP2023-05-31
Cash at bank and in hand
38,411 GBP2024-05-31
26,558 GBP2023-05-31
Current Assets
114,806 GBP2024-05-31
120,438 GBP2023-05-31
Creditors
Current
92,355 GBP2024-05-31
99,293 GBP2023-05-31
Net Current Assets/Liabilities
22,451 GBP2024-05-31
21,145 GBP2023-05-31
Total Assets Less Current Liabilities
78,183 GBP2024-05-31
71,760 GBP2023-05-31
Creditors
Non-current
-3,988 GBP2023-05-31
Net Assets/Liabilities
65,107 GBP2024-05-31
56,918 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
65,105 GBP2024-05-31
56,916 GBP2023-05-31
Equity
65,107 GBP2024-05-31
56,918 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,200 GBP2024-05-31
24,800 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
4,800 GBP2024-05-31
7,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,737 GBP2024-05-31
88,151 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,970 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,805 GBP2024-05-31
44,736 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,696 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
50,932 GBP2024-05-31
43,415 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
70,535 GBP2024-05-31
90,002 GBP2023-05-31
Other Debtors
Current
1,432 GBP2023-05-31
Prepayments/Accrued Income
Current
1,860 GBP2024-05-31
2,446 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
72,395 GBP2024-05-31
Amounts falling due within one year, Current
93,880 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,502 GBP2024-05-31
12,729 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,616 GBP2024-05-31
29,321 GBP2023-05-31
Corporation Tax Payable
Current
31,994 GBP2024-05-31
33,934 GBP2023-05-31
Other Taxation & Social Security Payable
Current
605 GBP2024-05-31
2,522 GBP2023-05-31
Other Creditors
Current
22,585 GBP2024-05-31
Accrued Liabilities
Current
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,988 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,076 GBP2024-05-31
10,854 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31