Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
377,741 GBP2024-05-31
391,514 GBP2023-05-31
Debtors
2,373 GBP2024-05-31
4,668 GBP2023-05-31
Cash at bank and in hand
32,603 GBP2024-05-31
13,807 GBP2023-05-31
Current Assets
34,976 GBP2024-05-31
18,475 GBP2023-05-31
Net Current Assets/Liabilities
-59,524 GBP2024-05-31
-55,561 GBP2023-05-31
Total Assets Less Current Liabilities
318,217 GBP2024-05-31
335,953 GBP2023-05-31
Net Assets/Liabilities
314,384 GBP2024-05-31
332,120 GBP2023-05-31
Equity
Called up share capital
33,333 GBP2024-05-31
33,333 GBP2023-05-31
Capital redemption reserve
66,667 GBP2024-05-31
66,667 GBP2023-05-31
Retained earnings (accumulated losses)
214,384 GBP2024-05-31
232,120 GBP2023-05-31
Equity
314,384 GBP2024-05-31
332,120 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
371,339 GBP2024-05-31
371,339 GBP2023-05-31
Plant and equipment
429,806 GBP2023-05-31
Furniture and fittings
31,302 GBP2024-05-31
31,302 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
402,641 GBP2024-05-31
832,447 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-429,806 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-429,806 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,171 GBP2023-05-31
Furniture and fittings
24,900 GBP2024-05-31
22,762 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,900 GBP2024-05-31
440,933 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,138 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,138 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-418,171 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-418,171 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
371,339 GBP2024-05-31
371,339 GBP2023-05-31
Furniture and fittings
6,402 GBP2024-05-31
8,540 GBP2023-05-31
Plant and equipment
11,635 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
955 GBP2024-05-31
1,102 GBP2023-05-31
Prepayments
Current
1,418 GBP2024-05-31
3,566 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,373 GBP2024-05-31
Amounts falling due within one year, Current
4,668 GBP2023-05-31
Corporation Tax Payable
Current
34,592 GBP2024-05-31
31,934 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,378 GBP2024-05-31
2,025 GBP2023-05-31
Accrued Liabilities
Current
1,295 GBP2024-05-31
2,813 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,333 shares2024-05-31