Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
594,293 GBP2024-05-31
793,624 GBP2023-05-31
Total Inventories
163,404 GBP2024-05-31
194,528 GBP2023-05-31
Debtors
1,552,467 GBP2024-05-31
1,254,116 GBP2023-05-31
Cash at bank and in hand
974 GBP2024-05-31
Current Assets
1,716,845 GBP2024-05-31
1,448,644 GBP2023-05-31
Creditors
Current
1,732,100 GBP2024-05-31
1,786,651 GBP2023-05-31
Net Current Assets/Liabilities
-15,255 GBP2024-05-31
-338,007 GBP2023-05-31
Total Assets Less Current Liabilities
579,038 GBP2024-05-31
455,617 GBP2023-05-31
Net Assets/Liabilities
116,767 GBP2024-05-31
75,676 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
116,765 GBP2024-05-31
75,674 GBP2023-05-31
Equity
116,767 GBP2024-05-31
75,676 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,318,638 GBP2024-05-31
1,318,638 GBP2023-05-31
Furniture and fittings
34,830 GBP2024-05-31
34,830 GBP2023-05-31
Motor vehicles
6,749 GBP2024-05-31
6,749 GBP2023-05-31
Computers
170,913 GBP2024-05-31
169,180 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,531,130 GBP2024-05-31
1,529,397 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
761,012 GBP2024-05-31
596,326 GBP2023-05-31
Furniture and fittings
19,735 GBP2024-05-31
17,822 GBP2023-05-31
Motor vehicles
3,665 GBP2024-05-31
2,636 GBP2023-05-31
Computers
152,425 GBP2024-05-31
118,989 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,837 GBP2024-05-31
735,773 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,686 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,913 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,029 GBP2023-06-01 ~ 2024-05-31
Computers
33,436 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,064 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
557,626 GBP2024-05-31
722,312 GBP2023-05-31
Furniture and fittings
15,095 GBP2024-05-31
17,008 GBP2023-05-31
Motor vehicles
3,084 GBP2024-05-31
4,113 GBP2023-05-31
Computers
18,488 GBP2024-05-31
50,191 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
515,080 GBP2024-05-31
Current, Amounts falling due within one year
355,800 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,037,387 GBP2024-05-31
Current, Amounts falling due within one year
898,316 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,552,467 GBP2024-05-31
Current, Amounts falling due within one year
1,254,116 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
520,739 GBP2024-05-31
233,657 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
27,906 GBP2024-05-31
84,456 GBP2023-05-31
Trade Creditors/Trade Payables
Current
120,112 GBP2024-05-31
150,349 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,034,843 GBP2024-05-31
1,241,889 GBP2023-05-31
Other Creditors
Current
28,500 GBP2024-05-31
76,300 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
332,890 GBP2024-05-31
176,398 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,916 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31