Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
30,527 GBP2024-05-31
40,855 GBP2023-05-31
Fixed Assets
30,527 GBP2024-05-31
40,855 GBP2023-05-31
Total Inventories
14,442 GBP2024-05-31
14,863 GBP2023-05-31
Debtors
27,906 GBP2024-05-31
70,935 GBP2023-05-31
Current assets - Investments
24,000 GBP2024-05-31
49,000 GBP2023-05-31
Cash at bank and in hand
116,630 GBP2024-05-31
69,563 GBP2023-05-31
Current Assets
182,978 GBP2024-05-31
204,361 GBP2023-05-31
Creditors
Current
25,728 GBP2024-05-31
67,372 GBP2023-05-31
Net Current Assets/Liabilities
157,250 GBP2024-05-31
136,989 GBP2023-05-31
Total Assets Less Current Liabilities
187,777 GBP2024-05-31
177,844 GBP2023-05-31
Creditors
Non-current
-26,027 GBP2024-05-31
-30,337 GBP2023-05-31
Net Assets/Liabilities
155,578 GBP2024-05-31
139,652 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
155,478 GBP2024-05-31
139,552 GBP2023-05-31
Equity
155,578 GBP2024-05-31
139,652 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,615 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,088 GBP2024-05-31
29,760 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,328 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
30,527 GBP2024-05-31
40,855 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,750 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,516 GBP2024-05-31
13,438 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,078 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,234 GBP2024-05-31
40,312 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
24,496 GBP2024-05-31
68,078 GBP2023-05-31
Prepayments
Current
3,410 GBP2024-05-31
2,857 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
27,906 GBP2024-05-31
70,935 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,329 GBP2024-05-31
4,329 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,228 GBP2024-05-31
42,691 GBP2023-05-31
Corporation Tax Payable
Current
12,077 GBP2024-05-31
13,531 GBP2023-05-31
Other Taxation & Social Security Payable
Current
130 GBP2024-05-31
Other Creditors
Current
1,118 GBP2024-05-31
233 GBP2023-05-31
Accrued Liabilities
Current
5,509 GBP2024-05-31
3,025 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,027 GBP2024-05-31
30,337 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31