Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
24,919 GBP2024-05-31
22,628 GBP2023-05-31
Total Inventories
9,500 GBP2024-05-31
8,500 GBP2023-05-31
Debtors
286,013 GBP2024-05-31
141,710 GBP2023-05-31
Cash at bank and in hand
75,720 GBP2024-05-31
152,784 GBP2023-05-31
Current Assets
371,233 GBP2024-05-31
302,994 GBP2023-05-31
Creditors
Current
205,723 GBP2024-05-31
122,731 GBP2023-05-31
Net Current Assets/Liabilities
165,510 GBP2024-05-31
180,263 GBP2023-05-31
Total Assets Less Current Liabilities
190,429 GBP2024-05-31
202,891 GBP2023-05-31
Creditors
Non-current
12,357 GBP2024-05-31
27,301 GBP2023-05-31
Net Assets/Liabilities
178,072 GBP2024-05-31
175,590 GBP2023-05-31
Equity
Called up share capital
501 GBP2024-05-31
501 GBP2023-05-31
Retained earnings (accumulated losses)
177,571 GBP2024-05-31
175,089 GBP2023-05-31
Equity
178,072 GBP2024-05-31
175,590 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,018 GBP2024-05-31
35,518 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,099 GBP2024-05-31
12,890 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,209 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
24,919 GBP2024-05-31
22,628 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,695 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,929 GBP2024-05-31
5,674 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,766 GBP2024-05-31
17,021 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
263,009 GBP2024-05-31
122,672 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
23,004 GBP2024-05-31
19,038 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
286,013 GBP2024-05-31
141,710 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,945 GBP2024-05-31
4,945 GBP2023-05-31
Trade Creditors/Trade Payables
Current
113,335 GBP2024-05-31
73,225 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,284 GBP2024-05-31
16,994 GBP2023-05-31
Other Creditors
Current
51,159 GBP2024-05-31
17,567 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,357 GBP2024-05-31
7,301 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-05-31
Class 2 ordinary share
200 shares2024-05-31
Class 3 ordinary share
1 shares2024-05-31