Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment
389,852 GBP2024-05-31
435,559 GBP2023-05-31
Fixed Assets
389,853 GBP2024-05-31
435,560 GBP2023-05-31
Total Inventories
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Debtors
23,516 GBP2024-05-31
6,714 GBP2023-05-31
Cash at bank and in hand
14,281 GBP2024-05-31
18,790 GBP2023-05-31
Current Assets
41,297 GBP2024-05-31
29,004 GBP2023-05-31
Creditors
Current
524,633 GBP2024-05-31
593,794 GBP2023-05-31
Net Current Assets/Liabilities
-483,336 GBP2024-05-31
-564,790 GBP2023-05-31
Total Assets Less Current Liabilities
-93,483 GBP2024-05-31
-129,230 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
-193,483 GBP2024-05-31
-229,230 GBP2023-05-31
Equity
-93,483 GBP2024-05-31
-129,230 GBP2023-05-31
Average Number of Employees
472023-06-01 ~ 2024-05-31
412022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-05-31
Intangible Assets
Net goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,437 GBP2024-05-31
33,131 GBP2023-05-31
Plant and equipment
466,019 GBP2024-05-31
466,019 GBP2023-05-31
Furniture and fittings
74,038 GBP2024-05-31
65,805 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,509 GBP2024-05-31
6,295 GBP2023-05-31
Plant and equipment
139,806 GBP2024-05-31
93,204 GBP2023-05-31
Furniture and fittings
47,359 GBP2024-05-31
40,497 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,214 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
46,602 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
28,928 GBP2024-05-31
26,836 GBP2023-05-31
Plant and equipment
326,213 GBP2024-05-31
372,815 GBP2023-05-31
Furniture and fittings
26,679 GBP2024-05-31
25,308 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,787 GBP2024-05-31
12,787 GBP2023-05-31
Computers
7,307 GBP2024-05-31
7,198 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
598,588 GBP2024-05-31
584,940 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,392 GBP2024-05-31
5,594 GBP2023-05-31
Computers
4,670 GBP2024-05-31
3,791 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,736 GBP2024-05-31
149,381 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,798 GBP2023-06-01 ~ 2024-05-31
Computers
879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,355 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
5,395 GBP2024-05-31
7,193 GBP2023-05-31
Computers
2,637 GBP2024-05-31
3,407 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
21,241 GBP2024-05-31
5,222 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
734 GBP2024-05-31
734 GBP2023-05-31
Other Debtors
Current
635 GBP2024-05-31
Prepayments
Current
906 GBP2024-05-31
758 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
23,516 GBP2024-05-31
6,714 GBP2023-05-31
Other Remaining Borrowings
Current
388,744 GBP2024-05-31
536,469 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,727 GBP2024-05-31
25,949 GBP2023-05-31
Amounts owed to group undertakings
Current
50,319 GBP2024-05-31
10,319 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,155 GBP2024-05-31
1,505 GBP2023-05-31
Other Creditors
Current
1,154 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
36,960 GBP2024-05-31
6,208 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-05-31