Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
20,234 GBP2024-05-31
2,069 GBP2023-05-31
Fixed Assets
20,234 GBP2024-05-31
2,069 GBP2023-05-31
Total Inventories
11,500 GBP2024-05-31
1,203 GBP2023-05-31
Debtors
9,342 GBP2024-05-31
60,536 GBP2023-05-31
Cash at bank and in hand
1,418 GBP2024-05-31
1,428 GBP2023-05-31
Current Assets
22,260 GBP2024-05-31
63,167 GBP2023-05-31
Creditors
Current
25,216 GBP2024-05-31
48,135 GBP2023-05-31
Net Current Assets/Liabilities
-2,956 GBP2024-05-31
15,032 GBP2023-05-31
Total Assets Less Current Liabilities
17,278 GBP2024-05-31
17,101 GBP2023-05-31
Net Assets/Liabilities
-5,892 GBP2024-05-31
-9,568 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-5,992 GBP2024-05-31
-9,668 GBP2023-05-31
Equity
-5,892 GBP2024-05-31
-9,568 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,251 GBP2024-05-31
8,420 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,017 GBP2024-05-31
6,351 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,666 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
20,234 GBP2024-05-31
2,069 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,862 GBP2024-05-31
Amounts falling due within one year, Current
60,536 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
5,480 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
9,342 GBP2024-05-31
Amounts falling due within one year, Current
60,536 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,973 GBP2024-05-31
21,977 GBP2023-05-31
Trade Creditors/Trade Payables
Current
559 GBP2024-05-31
1,669 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,587 GBP2024-05-31
9,845 GBP2023-05-31
Other Creditors
Current
14,097 GBP2024-05-31
14,644 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,020 GBP2024-05-31
6,020 GBP2023-05-31
Other Creditors
Non-current
20,150 GBP2024-05-31
20,150 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31