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
5,723 GBP2024-05-31
9,046 GBP2023-05-31
Debtors
149,523 GBP2024-05-31
104,627 GBP2023-05-31
Cash at bank and in hand
36,162 GBP2024-05-31
864 GBP2023-05-31
Current Assets
185,685 GBP2024-05-31
105,491 GBP2023-05-31
Creditors
Current
78,674 GBP2024-05-31
20,973 GBP2023-05-31
Net Current Assets/Liabilities
107,011 GBP2024-05-31
84,518 GBP2023-05-31
Total Assets Less Current Liabilities
112,734 GBP2024-05-31
93,564 GBP2023-05-31
Creditors
Non-current
-19,760 GBP2024-05-31
-23,451 GBP2023-05-31
Net Assets/Liabilities
91,543 GBP2024-05-31
67,851 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
91,542 GBP2024-05-31
67,850 GBP2023-05-31
Equity
91,543 GBP2024-05-31
67,851 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,270 GBP2024-05-31
29,270 GBP2023-05-31
Furniture and fittings
6,320 GBP2024-05-31
3,845 GBP2023-05-31
Computers
5,988 GBP2024-05-31
5,409 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
41,578 GBP2024-05-31
38,524 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,397 GBP2024-05-31
23,844 GBP2023-05-31
Furniture and fittings
2,614 GBP2024-05-31
1,916 GBP2023-05-31
Computers
4,844 GBP2024-05-31
3,718 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,855 GBP2024-05-31
29,478 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,553 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
698 GBP2023-06-01 ~ 2024-05-31
Computers
1,126 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,377 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
873 GBP2024-05-31
5,426 GBP2023-05-31
Furniture and fittings
3,706 GBP2024-05-31
1,929 GBP2023-05-31
Computers
1,144 GBP2024-05-31
1,691 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,500 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
149,523 GBP2024-05-31
78,127 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
149,523 GBP2024-05-31
104,627 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,691 GBP2024-05-31
3,600 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,183 GBP2024-05-31
14,973 GBP2023-05-31
Other Creditors
Current
41,800 GBP2024-05-31
2,400 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
19,760 GBP2024-05-31
23,451 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,431 GBP2024-05-31
2,262 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,431 GBP2024-05-31
2,262 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31