Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
466,096 GBP2024-05-31
277,544 GBP2023-05-31
Total Inventories
61,430 GBP2024-05-31
76,430 GBP2023-05-31
Debtors
1,749,264 GBP2024-05-31
1,263,575 GBP2023-05-31
Cash at bank and in hand
228,367 GBP2024-05-31
19,802 GBP2023-05-31
Current Assets
2,039,061 GBP2024-05-31
1,359,807 GBP2023-05-31
Creditors
Current
1,214,201 GBP2024-05-31
875,722 GBP2023-05-31
Net Current Assets/Liabilities
824,860 GBP2024-05-31
484,085 GBP2023-05-31
Total Assets Less Current Liabilities
1,290,956 GBP2024-05-31
761,629 GBP2023-05-31
Creditors
Non-current
238,928 GBP2024-05-31
230,681 GBP2023-05-31
Net Assets/Liabilities
1,052,028 GBP2024-05-31
530,948 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,052,027 GBP2024-05-31
530,947 GBP2023-05-31
Equity
1,052,028 GBP2024-05-31
530,948 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
610,196 GBP2024-05-31
360,146 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,100 GBP2024-05-31
82,602 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,498 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
466,096 GBP2024-05-31
277,544 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
564,959 GBP2024-05-31
Amounts falling due within one year, Current
1,047,009 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,184,305 GBP2024-05-31
Amounts falling due within one year, Current
216,566 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,749,264 GBP2024-05-31
Amounts falling due within one year, Current
1,263,575 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
70,365 GBP2024-05-31
84,377 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,651 GBP2024-05-31
12,450 GBP2023-05-31
Trade Creditors/Trade Payables
Current
171,459 GBP2024-05-31
53,852 GBP2023-05-31
Other Taxation & Social Security Payable
Current
93,056 GBP2024-05-31
44,460 GBP2023-05-31
Other Creditors
Current
872,670 GBP2024-05-31
680,583 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
228,397 GBP2024-05-31
213,499 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,531 GBP2024-05-31
17,182 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31