Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
44,615 GBP2024-05-31
63,342 GBP2023-05-31
Total Inventories
12,768 GBP2024-05-31
11,497 GBP2023-05-31
Debtors
238,110 GBP2024-05-31
204,965 GBP2023-05-31
Cash at bank and in hand
97,069 GBP2024-05-31
78,649 GBP2023-05-31
Current Assets
347,947 GBP2024-05-31
295,111 GBP2023-05-31
Creditors
Current
332,031 GBP2024-05-31
287,508 GBP2023-05-31
Net Current Assets/Liabilities
15,916 GBP2024-05-31
7,603 GBP2023-05-31
Total Assets Less Current Liabilities
60,531 GBP2024-05-31
70,945 GBP2023-05-31
Creditors
Non-current
10,252 GBP2024-05-31
20,499 GBP2023-05-31
Net Assets/Liabilities
50,279 GBP2024-05-31
50,446 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
50,179 GBP2024-05-31
50,346 GBP2023-05-31
Equity
50,279 GBP2024-05-31
50,446 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,672 GBP2024-05-31
225,273 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,057 GBP2024-05-31
161,931 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,126 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
44,615 GBP2024-05-31
63,342 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,201 GBP2024-05-31
22,914 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
222,909 GBP2024-05-31
182,051 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
238,110 GBP2024-05-31
204,965 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-05-31
9,994 GBP2023-05-31
Trade Creditors/Trade Payables
Current
138,863 GBP2024-05-31
113,024 GBP2023-05-31
Other Taxation & Social Security Payable
Current
43,698 GBP2024-05-31
56,864 GBP2023-05-31
Other Creditors
Current
139,223 GBP2024-05-31
107,626 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,252 GBP2024-05-31
20,499 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
20,499 GBP2023-05-31
Secured
20,499 GBP2024-05-31
30,493 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-05-31
Class 2 ordinary share
49 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-167 GBP2023-06-01 ~ 2024-05-31