Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
119,628 GBP2024-05-31
154,431 GBP2023-05-31
Fixed Assets
119,628 GBP2024-05-31
154,431 GBP2023-05-31
Debtors
176,410 GBP2024-05-31
191,152 GBP2023-05-31
Cash at bank and in hand
9,360 GBP2024-05-31
72,551 GBP2023-05-31
Current Assets
185,770 GBP2024-05-31
263,703 GBP2023-05-31
Creditors
Current
1,000,312 GBP2024-05-31
897,122 GBP2023-05-31
Net Current Assets/Liabilities
-814,542 GBP2024-05-31
-633,419 GBP2023-05-31
Total Assets Less Current Liabilities
-694,914 GBP2024-05-31
-478,988 GBP2023-05-31
Creditors
Non-current
11,667 GBP2024-05-31
21,667 GBP2023-05-31
Net Assets/Liabilities
-706,581 GBP2024-05-31
-500,655 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-706,583 GBP2024-05-31
-500,657 GBP2023-05-31
Equity
-706,581 GBP2024-05-31
-500,655 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,169 GBP2024-05-31
146,169 GBP2023-05-31
Furniture and fittings
87,159 GBP2024-05-31
75,347 GBP2023-05-31
Computers
30,474 GBP2024-05-31
28,817 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
270,374 GBP2024-05-31
256,905 GBP2023-05-31
Land and buildings, Short leasehold
6,572 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,321 GBP2024-05-31
55,704 GBP2023-05-31
Furniture and fittings
42,638 GBP2024-05-31
27,798 GBP2023-05-31
Computers
25,187 GBP2024-05-31
15,029 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,746 GBP2024-05-31
102,474 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,617 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
14,840 GBP2023-06-01 ~ 2024-05-31
Computers
10,158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,272 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,600 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,972 GBP2024-05-31
Plant and equipment
67,848 GBP2024-05-31
90,465 GBP2023-05-31
Furniture and fittings
44,521 GBP2024-05-31
47,549 GBP2023-05-31
Computers
5,287 GBP2024-05-31
13,788 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,736 GBP2024-05-31
158,999 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
32,674 GBP2024-05-31
32,153 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
176,410 GBP2024-05-31
191,152 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
120,086 GBP2024-05-31
192,770 GBP2023-05-31
Other Taxation & Social Security Payable
Current
264,941 GBP2024-05-31
46,855 GBP2023-05-31
Other Creditors
Current
605,285 GBP2024-05-31
647,497 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-05-31
21,667 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31