Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
68,596 GBP2024-05-31
41,678 GBP2023-05-31
Total Inventories
150,000 GBP2024-05-31
150,000 GBP2023-05-31
Debtors
137,682 GBP2024-05-31
136,094 GBP2023-05-31
Cash at bank and in hand
36,550 GBP2024-05-31
60,196 GBP2023-05-31
Current Assets
324,232 GBP2024-05-31
346,290 GBP2023-05-31
Creditors
Current
189,027 GBP2024-05-31
215,346 GBP2023-05-31
Net Current Assets/Liabilities
135,205 GBP2024-05-31
130,944 GBP2023-05-31
Total Assets Less Current Liabilities
203,801 GBP2024-05-31
172,622 GBP2023-05-31
Net Assets/Liabilities
84,135 GBP2024-05-31
71,797 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
84,035 GBP2024-05-31
71,697 GBP2023-05-31
Equity
84,135 GBP2024-05-31
71,797 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,408 GBP2024-05-31
75,966 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,072 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,812 GBP2024-05-31
34,288 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,524 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
68,596 GBP2024-05-31
41,678 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
54,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,396 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,466 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,466 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,930 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,215 GBP2024-05-31
2,155 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
135,467 GBP2024-05-31
133,939 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
137,682 GBP2024-05-31
136,094 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,726 GBP2024-05-31
15,788 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,228 GBP2024-05-31
Trade Creditors/Trade Payables
Current
58 GBP2024-05-31
308 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,282 GBP2024-05-31
10,124 GBP2023-05-31
Other Creditors
Current
160,733 GBP2024-05-31
189,126 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
83,190 GBP2024-05-31
96,298 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,675 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31