Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
25,478 GBP2024-05-31
26,773 GBP2023-05-31
Fixed Assets - Investments
213,501 GBP2024-05-31
213,502 GBP2023-05-31
Fixed Assets
238,979 GBP2024-05-31
240,275 GBP2023-05-31
Debtors
1,146,008 GBP2024-05-31
891,204 GBP2023-05-31
Cash at bank and in hand
12,116 GBP2024-05-31
174,775 GBP2023-05-31
Current Assets
1,158,124 GBP2024-05-31
1,065,979 GBP2023-05-31
Creditors
Current
121,120 GBP2024-05-31
122,698 GBP2023-05-31
Net Current Assets/Liabilities
1,037,004 GBP2024-05-31
943,281 GBP2023-05-31
Total Assets Less Current Liabilities
1,275,983 GBP2024-05-31
1,183,556 GBP2023-05-31
Net Assets/Liabilities
835,879 GBP2024-05-31
905,633 GBP2023-05-31
Equity
Called up share capital
130 GBP2024-05-31
130 GBP2023-05-31
Share premium
106,170 GBP2024-05-31
106,170 GBP2023-05-31
Retained earnings (accumulated losses)
729,579 GBP2024-05-31
799,333 GBP2023-05-31
Equity
835,879 GBP2024-05-31
905,633 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,889 GBP2023-05-31
Land and buildings, Long leasehold
8,100 GBP2023-05-31
Plant and equipment
28,522 GBP2023-05-31
Computers
1,585 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,096 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,826 GBP2024-05-31
24,927 GBP2023-05-31
Computers
792 GBP2024-05-31
396 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,618 GBP2024-05-31
25,323 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
899 GBP2023-06-01 ~ 2024-05-31
Computers
396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
13,889 GBP2024-05-31
13,889 GBP2023-05-31
Land and buildings, Long leasehold
8,100 GBP2024-05-31
Plant and equipment
2,696 GBP2024-05-31
3,595 GBP2023-05-31
Computers
793 GBP2024-05-31
1,189 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
213,501 GBP2024-05-31
213,502 GBP2023-05-31
Investments in Group Undertakings
213,501 GBP2024-05-31
213,502 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,499 GBP2024-05-31
Amounts falling due within one year, Current
1,988 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,144,509 GBP2024-05-31
Amounts falling due within one year, Current
889,216 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,146,008 GBP2024-05-31
Amounts falling due within one year, Current
891,204 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,693 GBP2024-05-31
1,985 GBP2023-05-31
Other Taxation & Social Security Payable
Current
69 GBP2024-05-31
17,282 GBP2023-05-31
Other Creditors
Current
103,358 GBP2024-05-31
93,431 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-05-31
29,167 GBP2023-05-31
Other Creditors
Non-current
420,425 GBP2024-05-31
248,073 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130 shares2024-05-31