Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
60,738 GBP2024-05-31
53,190 GBP2023-05-31
Total Inventories
15,000 GBP2024-05-31
23,400 GBP2023-05-31
Debtors
192,616 GBP2024-05-31
128,081 GBP2023-05-31
Cash at bank and in hand
315 GBP2024-05-31
Current Assets
207,931 GBP2024-05-31
151,481 GBP2023-05-31
Creditors
Current
214,551 GBP2024-05-31
166,078 GBP2023-05-31
Net Current Assets/Liabilities
-6,620 GBP2024-05-31
-14,597 GBP2023-05-31
Total Assets Less Current Liabilities
54,118 GBP2024-05-31
38,593 GBP2023-05-31
Net Assets/Liabilities
24,180 GBP2024-05-31
6,690 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
24,080 GBP2024-05-31
6,590 GBP2023-05-31
Equity
24,180 GBP2024-05-31
6,690 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,796 GBP2024-05-31
252,906 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,058 GBP2024-05-31
199,716 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,342 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
60,738 GBP2024-05-31
53,190 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,622 GBP2024-05-31
Current, Amounts falling due within one year
73,035 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
53,994 GBP2024-05-31
Current, Amounts falling due within one year
55,046 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
192,616 GBP2024-05-31
Current, Amounts falling due within one year
128,081 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,270 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
15,124 GBP2024-05-31
14,440 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,539 GBP2024-05-31
6,888 GBP2023-05-31
Other Taxation & Social Security Payable
Current
51,913 GBP2024-05-31
75,500 GBP2023-05-31
Other Creditors
Current
137,975 GBP2024-05-31
66,980 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,601 GBP2024-05-31
3,120 GBP2023-05-31
Other Creditors
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
11,601 GBP2024-05-31
hire purchase agreements
26,725 GBP2024-05-31
17,560 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31