Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
14,408 GBP2024-05-31
6,040 GBP2023-05-31
Fixed Assets
14,408 GBP2024-05-31
6,040 GBP2023-05-31
Total Inventories
2,250 GBP2024-05-31
2,250 GBP2023-05-31
Debtors
14,294 GBP2024-05-31
14,294 GBP2023-05-31
Cash at bank and in hand
871 GBP2023-05-31
Current Assets
16,544 GBP2024-05-31
17,415 GBP2023-05-31
Creditors
Current
82,370 GBP2024-05-31
57,700 GBP2023-05-31
Net Current Assets/Liabilities
-65,826 GBP2024-05-31
-40,285 GBP2023-05-31
Total Assets Less Current Liabilities
-51,418 GBP2024-05-31
-34,245 GBP2023-05-31
Net Assets/Liabilities
-53,875 GBP2024-05-31
-34,467 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
-54,075 GBP2024-05-31
-34,667 GBP2023-05-31
Equity
-53,875 GBP2024-05-31
-34,467 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,542 GBP2024-05-31
14,542 GBP2023-05-31
Plant and equipment
39,556 GBP2024-05-31
31,807 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
54,098 GBP2024-05-31
46,349 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,024 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,024 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,542 GBP2024-05-31
14,542 GBP2023-05-31
Plant and equipment
25,148 GBP2024-05-31
25,767 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,690 GBP2024-05-31
40,309 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,956 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,956 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,408 GBP2024-05-31
6,040 GBP2023-05-31
Merchandise
2,250 GBP2024-05-31
2,250 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
14,294 GBP2024-05-31
14,294 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
528 GBP2024-05-31
497 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,683 GBP2024-05-31
34,991 GBP2023-05-31
Other Creditors
Current
55,237 GBP2024-05-31
17,344 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,457 GBP2024-05-31
222 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-05-31