Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
27,610 GBP2024-05-31
32,237 GBP2023-05-31
Fixed Assets - Investments
75,000 GBP2024-05-31
75,000 GBP2023-05-31
Fixed Assets
102,610 GBP2024-05-31
107,237 GBP2023-05-31
Debtors
141,444 GBP2024-05-31
136,216 GBP2023-05-31
Cash at bank and in hand
37,308 GBP2024-05-31
70,707 GBP2023-05-31
Current Assets
178,752 GBP2024-05-31
206,923 GBP2023-05-31
Net Current Assets/Liabilities
22,315 GBP2024-05-31
31,834 GBP2023-05-31
Total Assets Less Current Liabilities
124,925 GBP2024-05-31
139,071 GBP2023-05-31
Net Assets/Liabilities
118,023 GBP2024-05-31
130,528 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
118,021 GBP2024-05-31
130,526 GBP2023-05-31
Equity
118,023 GBP2024-05-31
130,528 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
80,436 GBP2024-05-31
78,646 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,826 GBP2024-05-31
46,409 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
27,610 GBP2024-05-31
32,237 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
75,000 GBP2023-05-31
Investments in Group Undertakings
75,000 GBP2024-05-31
75,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,541 GBP2024-05-31
84,213 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
33,903 GBP2024-05-31
52,003 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
141,444 GBP2024-05-31
136,216 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
21,475 GBP2024-05-31
29,590 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,090 GBP2024-05-31
7,593 GBP2023-05-31
Trade Creditors/Trade Payables
Current
82,802 GBP2024-05-31
77,306 GBP2023-05-31
Other Taxation & Social Security Payable
Current
42,260 GBP2024-05-31
57,672 GBP2023-05-31
Other Creditors
Current
5,810 GBP2024-05-31
2,928 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,902 GBP2024-05-31
8,543 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
62,495 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-06-01 ~ 2024-05-31