Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
18,194 GBP2024-05-31
19,004 GBP2023-05-31
Debtors
116,785 GBP2024-05-31
63,969 GBP2023-05-31
Cash at bank and in hand
306,826 GBP2024-05-31
187,081 GBP2023-05-31
Current Assets
423,611 GBP2024-05-31
251,050 GBP2023-05-31
Creditors
Current
223,820 GBP2024-05-31
147,163 GBP2023-05-31
Net Current Assets/Liabilities
199,791 GBP2024-05-31
103,887 GBP2023-05-31
Total Assets Less Current Liabilities
217,985 GBP2024-05-31
122,891 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
217,984 GBP2024-05-31
122,890 GBP2023-05-31
Equity
217,985 GBP2024-05-31
122,891 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,725 GBP2023-05-31
Plant and equipment
48,234 GBP2024-05-31
56,247 GBP2023-05-31
Furniture and fittings
43,034 GBP2024-05-31
45,513 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
105,268 GBP2024-05-31
159,485 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,340 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-2,479 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-59,544 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,725 GBP2023-05-31
Plant and equipment
32,284 GBP2024-05-31
40,084 GBP2023-05-31
Furniture and fittings
40,790 GBP2024-05-31
42,672 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,074 GBP2024-05-31
140,481 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,909 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,328 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,709 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-2,301 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,735 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,950 GBP2024-05-31
16,163 GBP2023-05-31
Furniture and fittings
2,244 GBP2024-05-31
2,841 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
102,847 GBP2024-05-31
60,585 GBP2023-05-31
Prepayments/Accrued Income
Current
13,938 GBP2024-05-31
3,384 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
116,785 GBP2024-05-31
Current, Amounts falling due within one year
63,969 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,304 GBP2024-05-31
6,367 GBP2023-05-31
Corporation Tax Payable
Current
48,885 GBP2024-05-31
51,598 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,452 GBP2024-05-31
7,779 GBP2023-05-31
Other Creditors
Current
99 GBP2024-05-31
631 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
133,790 GBP2024-05-31
70,696 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
6,424 GBP2024-05-31
10,482 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
145,094 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-06-01 ~ 2024-05-31