Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
85,381 GBP2024-05-31
92,810 GBP2023-05-31
Fixed Assets
85,381 GBP2024-05-31
92,810 GBP2023-05-31
Total Inventories
509 GBP2024-05-31
509 GBP2023-05-31
Debtors
181,143 GBP2024-05-31
110,294 GBP2023-05-31
Cash at bank and in hand
1,209 GBP2024-05-31
41,474 GBP2023-05-31
Current Assets
182,861 GBP2024-05-31
152,277 GBP2023-05-31
Net Current Assets/Liabilities
32,731 GBP2024-05-31
56,260 GBP2023-05-31
Total Assets Less Current Liabilities
118,112 GBP2024-05-31
149,070 GBP2023-05-31
Net Assets/Liabilities
51,866 GBP2024-05-31
58,515 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
51,766 GBP2024-05-31
58,415 GBP2023-05-31
Equity
51,866 GBP2024-05-31
58,515 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,194 GBP2024-05-31
216,339 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,813 GBP2024-05-31
123,529 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,284 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
85,381 GBP2024-05-31
92,810 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,868 GBP2024-05-31
103,019 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
7,275 GBP2024-05-31
7,275 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
181,143 GBP2024-05-31
110,294 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,742 GBP2024-05-31
Trade Creditors/Trade Payables
Current
87,212 GBP2024-05-31
59,489 GBP2023-05-31
Other Taxation & Social Security Payable
Current
55,988 GBP2024-05-31
34,881 GBP2023-05-31
Other Creditors
Current
188 GBP2024-05-31
1,647 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,217 GBP2024-05-31
20,806 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,684 GBP2024-05-31
51,308 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
135,851 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-142,500 GBP2023-06-01 ~ 2024-05-31