Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
65,192 GBP2024-05-31
43,453 GBP2023-05-31
Total Inventories
16,000 GBP2024-05-31
16,000 GBP2023-05-31
Debtors
22,328 GBP2024-05-31
13,457 GBP2023-05-31
Cash at bank and in hand
26,832 GBP2024-05-31
37,934 GBP2023-05-31
Current Assets
65,160 GBP2024-05-31
67,391 GBP2023-05-31
Creditors
Current
73,386 GBP2024-05-31
47,679 GBP2023-05-31
Net Current Assets/Liabilities
-8,226 GBP2024-05-31
19,712 GBP2023-05-31
Total Assets Less Current Liabilities
56,966 GBP2024-05-31
63,165 GBP2023-05-31
Creditors
Non-current
-10,812 GBP2024-05-31
-20,875 GBP2023-05-31
Net Assets/Liabilities
33,767 GBP2024-05-31
34,034 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
33,667 GBP2024-05-31
33,934 GBP2023-05-31
Equity
33,767 GBP2024-05-31
34,034 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,281 GBP2024-05-31
102,233 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,089 GBP2024-05-31
58,780 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,521 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,212 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
65,192 GBP2024-05-31
43,453 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,076 GBP2024-05-31
10,667 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,252 GBP2024-05-31
2,790 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
22,328 GBP2024-05-31
13,457 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,020 GBP2024-05-31
9,959 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,600 GBP2024-05-31
9,172 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,761 GBP2024-05-31
19,118 GBP2023-05-31
Other Creditors
Current
37,005 GBP2024-05-31
9,430 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,812 GBP2024-05-31
20,875 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,387 GBP2024-05-31
8,256 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31