Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,138,490 GBP2024-05-31
2,139,136 GBP2023-05-31
Debtors
256,283 GBP2024-05-31
448,326 GBP2023-05-31
Cash at bank and in hand
275,651 GBP2024-05-31
101,772 GBP2023-05-31
Current Assets
531,934 GBP2024-05-31
550,098 GBP2023-05-31
Creditors
Amounts falling due within one year
83,897 GBP2024-05-31
83,001 GBP2023-05-31
Net Current Assets/Liabilities
448,037 GBP2024-05-31
467,097 GBP2023-05-31
Total Assets Less Current Liabilities
2,586,527 GBP2024-05-31
2,606,233 GBP2023-05-31
Creditors
Amounts falling due after one year
1,155,510 GBP2024-05-31
1,161,253 GBP2023-05-31
Net Assets/Liabilities
1,339,605 GBP2024-05-31
1,353,568 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
1,339,601 GBP2024-05-31
1,353,564 GBP2023-05-31
Equity
1,339,605 GBP2024-05-31
1,353,568 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,429 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,259 GBP2023-06-01 ~ 2024-05-31
16,960 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
32,296 GBP2023-06-01 ~ 2024-05-31
93,964 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
6,136 GBP2023-06-01 ~ 2024-05-31
17,853 GBP2022-06-01 ~ 2023-05-31
Dividends Paid on Shares
All ordinary shares
40,000 GBP2023-06-01 ~ 2024-05-31
50,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
760 GBP2024-05-31
Furniture and fittings
17,336 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,155,551 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374 GBP2024-05-31
267 GBP2023-05-31
Furniture and fittings
16,300 GBP2024-05-31
15,955 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,061 GBP2024-05-31
16,415 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
345 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
386 GBP2024-05-31
493 GBP2023-05-31
Furniture and fittings
1,036 GBP2024-05-31
1,381 GBP2023-05-31
Trade Debtors/Trade Receivables
113,229 GBP2024-05-31
113,229 GBP2023-05-31
Amounts owed by group undertakings and participating interests
-57,890 GBP2024-05-31
143,891 GBP2023-05-31
Other Debtors
200,944 GBP2024-05-31
191,206 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,732 GBP2024-05-31
5,732 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,352 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
6,259 GBP2024-05-31
1,523 GBP2023-05-31
Other Creditors
Amounts falling due within one year
12,619 GBP2024-05-31
15,569 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,155,510 GBP2024-05-31
1,161,253 GBP2023-05-31
Deferred Tax Liabilities
91,412 GBP2024-05-31
91,412 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-05-31
3 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-05-31
1 shares2023-05-31