Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-08-31
Property, Plant & Equipment
5,154 GBP2024-08-31
6,710 GBP2023-05-31
Total Inventories
35,000 GBP2024-08-31
54,509 GBP2023-05-31
Debtors
57,567 GBP2024-08-31
64,619 GBP2023-05-31
Cash at bank and in hand
11,878 GBP2024-08-31
65,411 GBP2023-05-31
Current Assets
104,445 GBP2024-08-31
184,539 GBP2023-05-31
Creditors
Current
101,514 GBP2024-08-31
47,875 GBP2023-05-31
Net Current Assets/Liabilities
2,931 GBP2024-08-31
136,664 GBP2023-05-31
Total Assets Less Current Liabilities
8,085 GBP2024-08-31
143,374 GBP2023-05-31
Net Assets/Liabilities
7,852 GBP2024-08-31
143,374 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
7,752 GBP2024-08-31
143,274 GBP2023-05-31
Equity
7,852 GBP2024-08-31
143,374 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-08-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,325 GBP2024-08-31
40,042 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,171 GBP2024-08-31
33,332 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,839 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,154 GBP2024-08-31
6,710 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,063 GBP2024-08-31
Current, Amounts falling due within one year
53,873 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
8,504 GBP2024-08-31
Current, Amounts falling due within one year
10,746 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
57,567 GBP2024-08-31
Current, Amounts falling due within one year
64,619 GBP2023-05-31
Trade Creditors/Trade Payables
Current
61,233 GBP2024-08-31
600 GBP2023-05-31
Amounts owed to group undertakings
Current
16,036 GBP2024-08-31
Other Taxation & Social Security Payable
Current
21,645 GBP2024-08-31
34,601 GBP2023-05-31
Other Creditors
Current
2,600 GBP2024-08-31
12,674 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-21,017 GBP2023-06-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-114,505 GBP2023-06-01 ~ 2024-08-31