Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
11,435 GBP2024-05-31
4,890 GBP2023-05-31
Debtors
131,736 GBP2024-05-31
124,435 GBP2023-05-31
Cash at bank and in hand
16,794 GBP2024-05-31
20,762 GBP2023-05-31
Current Assets
148,530 GBP2024-05-31
145,197 GBP2023-05-31
Creditors
Current
174,891 GBP2024-05-31
163,465 GBP2023-05-31
Net Current Assets/Liabilities
-26,361 GBP2024-05-31
-18,268 GBP2023-05-31
Total Assets Less Current Liabilities
-14,926 GBP2024-05-31
-13,378 GBP2023-05-31
Creditors
Non-current
3,623 GBP2024-05-31
5,433 GBP2023-05-31
Net Assets/Liabilities
-18,549 GBP2024-05-31
-18,811 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-18,649 GBP2024-05-31
-18,911 GBP2023-05-31
Equity
-18,549 GBP2024-05-31
-18,811 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,987 GBP2024-05-31
8,284 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,552 GBP2024-05-31
3,394 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,435 GBP2024-05-31
4,890 GBP2023-05-31
Other Debtors
Current
1,142 GBP2024-05-31
1,142 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
728 GBP2024-05-31
293 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
8,736 GBP2024-05-31
Current, Amounts falling due within one year
1,435 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,463 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,245 GBP2024-05-31
4,762 GBP2023-05-31
Other Creditors
Current
4,561 GBP2024-05-31
537 GBP2023-05-31
Accrued Liabilities
Current
774 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,623 GBP2024-05-31
3,622 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
262 GBP2023-06-01 ~ 2024-05-31