Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
105,749 GBP2024-05-31
112,362 GBP2023-05-31
Total Inventories
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Debtors
2,750 GBP2024-05-31
2,441 GBP2023-05-31
Cash at bank and in hand
233,254 GBP2024-05-31
240,762 GBP2023-05-31
Current Assets
240,004 GBP2024-05-31
247,203 GBP2023-05-31
Creditors
Current
30,451 GBP2024-05-31
74,454 GBP2023-05-31
Net Current Assets/Liabilities
209,553 GBP2024-05-31
172,749 GBP2023-05-31
Total Assets Less Current Liabilities
315,302 GBP2024-05-31
285,111 GBP2023-05-31
Net Assets/Liabilities
312,456 GBP2024-05-31
281,458 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
312,356 GBP2024-05-31
281,358 GBP2023-05-31
Equity
312,456 GBP2024-05-31
281,458 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,768 GBP2024-05-31
90,768 GBP2023-05-31
Plant and equipment
76,676 GBP2024-05-31
103,228 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
167,444 GBP2024-05-31
193,996 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-27,130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,695 GBP2024-05-31
81,634 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,695 GBP2024-05-31
81,634 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,941 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,941 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,880 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,880 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
90,768 GBP2024-05-31
90,768 GBP2023-05-31
Plant and equipment
14,981 GBP2024-05-31
21,594 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,750 GBP2024-05-31
2,441 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,500 GBP2024-05-31
3,501 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,489 GBP2024-05-31
14,703 GBP2023-05-31
Other Creditors
Current
8,462 GBP2024-05-31
56,250 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31