Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
159,730 GBP2024-05-31
113,574 GBP2023-05-31
Debtors
546,883 GBP2024-05-31
462,738 GBP2023-05-31
Cash at bank and in hand
210,835 GBP2024-05-31
314,991 GBP2023-05-31
Current Assets
757,718 GBP2024-05-31
777,729 GBP2023-05-31
Creditors
Current
498,436 GBP2024-05-31
500,304 GBP2023-05-31
Net Current Assets/Liabilities
259,282 GBP2024-05-31
277,425 GBP2023-05-31
Total Assets Less Current Liabilities
419,012 GBP2024-05-31
390,999 GBP2023-05-31
Net Assets/Liabilities
389,396 GBP2024-05-31
371,052 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
389,296 GBP2024-05-31
370,952 GBP2023-05-31
Equity
389,396 GBP2024-05-31
371,052 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
152022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,323 GBP2024-05-31
133,915 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,593 GBP2024-05-31
20,341 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
159,730 GBP2024-05-31
113,574 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
431,600 GBP2024-05-31
397,065 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
115,283 GBP2024-05-31
65,673 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
546,883 GBP2024-05-31
462,738 GBP2023-05-31
Trade Creditors/Trade Payables
Current
62,441 GBP2024-05-31
81,846 GBP2023-05-31
Other Taxation & Social Security Payable
Current
331,092 GBP2024-05-31
288,689 GBP2023-05-31
Other Creditors
Current
104,903 GBP2024-05-31
129,769 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,500 GBP2024-05-31
Between one and five year
127,875 GBP2024-05-31
174,375 GBP2023-05-31
All periods
174,375 GBP2024-05-31
174,375 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-05-31