Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
20,782 GBP2024-05-31
26,048 GBP2023-05-31
Total Inventories
69,800 GBP2024-05-31
71,200 GBP2023-05-31
Debtors
1,488,538 GBP2024-05-31
1,604,957 GBP2023-05-31
Cash at bank and in hand
580,191 GBP2024-05-31
245,283 GBP2023-05-31
Current Assets
2,151,862 GBP2024-05-31
1,934,773 GBP2023-05-31
Net Current Assets/Liabilities
1,681,912 GBP2024-05-31
1,429,052 GBP2023-05-31
Total Assets Less Current Liabilities
1,702,694 GBP2024-05-31
1,455,100 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,702,693 GBP2024-05-31
1,455,099 GBP2023-05-31
Equity
1,702,694 GBP2024-05-31
1,455,100 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,787 GBP2024-05-31
130,127 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,005 GBP2024-05-31
104,079 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,926 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
20,782 GBP2024-05-31
26,048 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,021 GBP2024-05-31
206,557 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,297,517 GBP2024-05-31
1,398,400 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,488,538 GBP2024-05-31
1,604,957 GBP2023-05-31
Trade Creditors/Trade Payables
Current
299,434 GBP2024-05-31
347,966 GBP2023-05-31
Amounts owed to group undertakings
Current
6,900 GBP2024-05-31
6,900 GBP2023-05-31
Other Taxation & Social Security Payable
Current
130,612 GBP2024-05-31
116,043 GBP2023-05-31
Other Creditors
Current
33,004 GBP2024-05-31
34,812 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
260,594 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2023-06-01 ~ 2024-05-31