Par Value of Share
Class 1 ordinary share
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment
68,511 GBP2024-05-31
68,390 GBP2023-05-31
Debtors
218,126 GBP2024-05-31
210,296 GBP2023-05-31
Cash at bank and in hand
77,998 GBP2024-05-31
87,779 GBP2023-05-31
Current Assets
296,124 GBP2024-05-31
298,075 GBP2023-05-31
Creditors
Current
44,023 GBP2024-05-31
73,410 GBP2023-05-31
Net Current Assets/Liabilities
252,101 GBP2024-05-31
224,665 GBP2023-05-31
Total Assets Less Current Liabilities
320,612 GBP2024-05-31
293,055 GBP2023-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
293,584 GBP2024-05-31
256,011 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
293,582 GBP2024-05-31
256,009 GBP2023-05-31
Equity
293,584 GBP2024-05-31
256,011 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,690 GBP2024-05-31
159,550 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,362 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,179 GBP2024-05-31
91,160 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,674 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
68,511 GBP2024-05-31
68,390 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
208,057 GBP2024-05-31
194,759 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
10,069 GBP2024-05-31
13,537 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
218,126 GBP2024-05-31
210,296 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,026 GBP2024-05-31
9,992 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,482 GBP2024-05-31
18,201 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,337 GBP2024-05-31
40,842 GBP2023-05-31
Other Creditors
Current
6,178 GBP2024-05-31
4,375 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Bank Borrowings
Secured
20,026 GBP2024-05-31
29,992 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-05-31