Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
36,446 GBP2024-05-31
12,654 GBP2023-05-31
Property, Plant & Equipment
238,988 GBP2024-05-31
203,646 GBP2023-05-31
Fixed Assets
275,434 GBP2024-05-31
216,300 GBP2023-05-31
Total Inventories
383,220 GBP2024-05-31
421,012 GBP2023-05-31
Debtors
1,461,750 GBP2024-05-31
1,410,295 GBP2023-05-31
Cash at bank and in hand
418,547 GBP2024-05-31
213,104 GBP2023-05-31
Current Assets
2,263,517 GBP2024-05-31
2,044,411 GBP2023-05-31
Net Current Assets/Liabilities
1,451,175 GBP2024-05-31
1,443,841 GBP2023-05-31
Total Assets Less Current Liabilities
1,726,609 GBP2024-05-31
1,660,141 GBP2023-05-31
Net Assets/Liabilities
504,604 GBP2024-05-31
549,016 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
504,603 GBP2024-05-31
549,015 GBP2023-05-31
Equity
504,604 GBP2024-05-31
549,016 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
43,500 GBP2024-05-31
12,869 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,054 GBP2024-05-31
215 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,839 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
36,446 GBP2024-05-31
12,654 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,589 GBP2024-05-31
122,589 GBP2023-05-31
Plant and equipment
128,561 GBP2024-05-31
128,561 GBP2023-05-31
Furniture and fittings
18,144 GBP2024-05-31
18,144 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,304 GBP2024-05-31
13,400 GBP2023-05-31
Plant and equipment
71,949 GBP2024-05-31
57,800 GBP2023-05-31
Furniture and fittings
9,006 GBP2024-05-31
6,720 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,904 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
14,149 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,286 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
104,285 GBP2024-05-31
109,189 GBP2023-05-31
Plant and equipment
56,612 GBP2024-05-31
70,761 GBP2023-05-31
Furniture and fittings
9,138 GBP2024-05-31
11,424 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
104,518 GBP2024-05-31
69,481 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
411,787 GBP2024-05-31
338,775 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,975 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
71,167 GBP2024-05-31
57,209 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,799 GBP2024-05-31
135,129 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,373 GBP2023-06-01 ~ 2024-05-31
Computers
13,958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,373 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
35,602 GBP2024-05-31
Computers
33,351 GBP2024-05-31
12,272 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
37,975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,975 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,373 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
7,671 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,373 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
35,602 GBP2024-05-31
Under hire purchased contracts or finance leases
62,097 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
504,736 GBP2024-05-31
546,131 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
889,112 GBP2024-05-31
796,335 GBP2023-05-31
Other Debtors
Current
22,500 GBP2024-05-31
22,500 GBP2023-05-31
Prepayments
Current
45,402 GBP2024-05-31
40,771 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,461,750 GBP2024-05-31
1,410,295 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-05-31
9,973 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
15,292 GBP2024-05-31
Trade Creditors/Trade Payables
Current
202,246 GBP2024-05-31
149,504 GBP2023-05-31
Amounts owed to group undertakings
Current
392,877 GBP2024-05-31
280,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,009 GBP2024-05-31
12,032 GBP2023-05-31
Other Creditors
Current
25,405 GBP2024-05-31
19,793 GBP2023-05-31
Accrued Liabilities
Current
2,200 GBP2024-05-31
2,050 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,484 GBP2024-05-31
10,225 GBP2023-05-31
Between two and five year, Non-current
886 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
43,480 GBP2024-05-31
Amounts owed to group undertakings
Non-current
1,107,408 GBP2024-05-31
1,038,620 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
58,772 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-05-31
75,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-44,412 GBP2023-06-01 ~ 2024-05-31