Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,131 GBP2024-05-31
6,175 GBP2023-05-31
Total Inventories
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
14,838 GBP2024-05-31
8,808 GBP2023-05-31
Cash at bank and in hand
2,719 GBP2024-05-31
3,217 GBP2023-05-31
Current Assets
19,557 GBP2024-05-31
14,025 GBP2023-05-31
Creditors
Current
34,050 GBP2024-05-31
36,634 GBP2023-05-31
Net Current Assets/Liabilities
-14,493 GBP2024-05-31
-22,609 GBP2023-05-31
Total Assets Less Current Liabilities
-10,362 GBP2024-05-31
-16,434 GBP2023-05-31
Net Assets/Liabilities
-11,395 GBP2024-05-31
-17,607 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
-11,595 GBP2024-05-31
-17,807 GBP2023-05-31
Equity
-11,395 GBP2024-05-31
-17,607 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-05-31
Plant and equipment
39,202 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
49,202 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,000 GBP2024-05-31
8,000 GBP2023-05-31
Plant and equipment
36,071 GBP2024-05-31
35,027 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,071 GBP2024-05-31
43,027 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,044 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,044 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,000 GBP2024-05-31
2,000 GBP2023-05-31
Plant and equipment
3,131 GBP2024-05-31
4,175 GBP2023-05-31
Merchandise
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,916 GBP2024-05-31
3,940 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
14,838 GBP2024-05-31
8,808 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,505 GBP2024-05-31
24,249 GBP2023-05-31
Other Creditors
Current
9,545 GBP2024-05-31
12,385 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,033 GBP2024-05-31
1,173 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-05-31