Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
19,890 GBP2024-05-31
10,248 GBP2023-05-31
Total Inventories
44,547 GBP2024-05-31
14,023 GBP2023-05-31
Debtors
98,538 GBP2024-05-31
95,350 GBP2023-05-31
Cash at bank and in hand
23,748 GBP2024-05-31
33,728 GBP2023-05-31
Current Assets
166,833 GBP2024-05-31
143,101 GBP2023-05-31
Creditors
Current
233,182 GBP2024-05-31
219,207 GBP2023-05-31
Net Current Assets/Liabilities
-66,349 GBP2024-05-31
-76,106 GBP2023-05-31
Total Assets Less Current Liabilities
-46,459 GBP2024-05-31
-65,858 GBP2023-05-31
Net Assets/Liabilities
-50,983 GBP2024-05-31
-66,753 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-51,083 GBP2024-05-31
-66,853 GBP2023-05-31
Equity
-50,983 GBP2024-05-31
-66,753 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,753 GBP2024-05-31
51,479 GBP2023-05-31
Motor vehicles
38,810 GBP2024-05-31
38,810 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
106,563 GBP2024-05-31
90,289 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,250 GBP2024-05-31
41,747 GBP2023-05-31
Motor vehicles
38,423 GBP2024-05-31
38,294 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,673 GBP2024-05-31
80,041 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,503 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
129 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,632 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
19,503 GBP2024-05-31
9,732 GBP2023-05-31
Motor vehicles
387 GBP2024-05-31
516 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,927 GBP2024-05-31
89,431 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
6,611 GBP2024-05-31
5,919 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
98,538 GBP2024-05-31
95,350 GBP2023-05-31
Trade Creditors/Trade Payables
Current
51,770 GBP2024-05-31
572 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,196 GBP2024-05-31
1,972 GBP2023-05-31
Other Creditors
Current
179,216 GBP2024-05-31
216,663 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31