Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
28,391 GBP2024-05-31
25,138 GBP2023-05-31
Total Inventories
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Debtors
217,143 GBP2024-05-31
279,893 GBP2023-05-31
Cash at bank and in hand
166 GBP2024-05-31
11,290 GBP2023-05-31
Current Assets
223,309 GBP2024-05-31
297,183 GBP2023-05-31
Creditors
Current
190,850 GBP2024-05-31
191,714 GBP2023-05-31
Net Current Assets/Liabilities
32,459 GBP2024-05-31
105,469 GBP2023-05-31
Total Assets Less Current Liabilities
60,850 GBP2024-05-31
130,607 GBP2023-05-31
Net Assets/Liabilities
47,665 GBP2024-05-31
94,516 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
47,565 GBP2024-05-31
94,416 GBP2023-05-31
Equity
47,665 GBP2024-05-31
94,516 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,585 GBP2024-05-31
38,777 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,194 GBP2024-05-31
13,639 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,468 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-913 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
28,391 GBP2024-05-31
25,138 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,692 GBP2024-05-31
76,115 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
88,137 GBP2024-05-31
76,532 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,139 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
217,143 GBP2024-05-31
279,893 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
91,828 GBP2024-05-31
26,964 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,198 GBP2024-05-31
6,238 GBP2023-05-31
Trade Creditors/Trade Payables
Current
48,079 GBP2024-05-31
100,949 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,289 GBP2024-05-31
37,796 GBP2023-05-31
Other Creditors
Current
17,456 GBP2024-05-31
19,767 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,521 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,117 GBP2024-05-31
13,315 GBP2023-05-31
Bank Overdrafts
Secured
68,299 GBP2024-05-31
19,964 GBP2023-05-31
Total Borrowings
Secured
81,614 GBP2024-05-31
39,517 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31