Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
30,000 GBP2023-05-31
Property, Plant & Equipment
38,793 GBP2024-05-31
49,588 GBP2023-05-31
Fixed Assets
38,793 GBP2024-05-31
79,588 GBP2023-05-31
Total Inventories
54,207 GBP2024-05-31
18,870 GBP2023-05-31
Debtors
182,372 GBP2024-05-31
128,561 GBP2023-05-31
Cash at bank and in hand
30,447 GBP2024-05-31
5,101 GBP2023-05-31
Current Assets
267,026 GBP2024-05-31
152,532 GBP2023-05-31
Net Current Assets/Liabilities
102,593 GBP2024-05-31
53,392 GBP2023-05-31
Total Assets Less Current Liabilities
141,386 GBP2024-05-31
132,980 GBP2023-05-31
Net Assets/Liabilities
132,270 GBP2024-05-31
132,980 GBP2023-05-31
Equity
Called up share capital
125 GBP2024-05-31
125 GBP2023-05-31
Retained earnings (accumulated losses)
132,145 GBP2024-05-31
132,855 GBP2023-05-31
Equity
132,270 GBP2024-05-31
132,980 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-05-31
Intangible Assets
Net goodwill
30,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,207 GBP2024-05-31
165,207 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,414 GBP2024-05-31
115,619 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,501 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
38,793 GBP2024-05-31
49,588 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
138,295 GBP2024-05-31
91,311 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
37,250 GBP2024-05-31
37,250 GBP2023-05-31
Prepayments
Current
6,827 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
182,372 GBP2024-05-31
128,561 GBP2023-05-31
Trade Creditors/Trade Payables
Current
47,233 GBP2024-05-31
31,251 GBP2023-05-31
Corporation Tax Payable
Current
31,313 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,247 GBP2024-05-31
3,546 GBP2023-05-31
Other Creditors
Current
1,334 GBP2024-05-31
1,150 GBP2023-05-31
Accrued Liabilities
Current
3,062 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
25 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
64,290 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2023-06-01 ~ 2024-05-31