Par Value of Share
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
200,735 GBP2024-05-31
253,700 GBP2023-05-31
Total Inventories
16,067 GBP2024-05-31
14,450 GBP2023-05-31
Debtors
82,505 GBP2024-05-31
69,153 GBP2023-05-31
Cash at bank and in hand
20,113 GBP2024-05-31
36,857 GBP2023-05-31
Current Assets
118,685 GBP2024-05-31
120,460 GBP2023-05-31
Creditors
Current
538,682 GBP2024-05-31
429,221 GBP2023-05-31
Net Current Assets/Liabilities
-419,997 GBP2024-05-31
-308,761 GBP2023-05-31
Total Assets Less Current Liabilities
-219,262 GBP2024-05-31
-55,061 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
-219,462 GBP2024-05-31
-55,261 GBP2023-05-31
Equity
-219,262 GBP2024-05-31
-55,061 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,360 GBP2024-05-31
154,360 GBP2023-05-31
Plant and equipment
169,185 GBP2024-05-31
168,158 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
323,545 GBP2024-05-31
322,518 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,508 GBP2024-05-31
14,212 GBP2023-05-31
Plant and equipment
98,302 GBP2024-05-31
54,606 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,810 GBP2024-05-31
68,818 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,296 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
43,696 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,992 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
129,852 GBP2024-05-31
140,148 GBP2023-05-31
Plant and equipment
70,883 GBP2024-05-31
113,552 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,548 GBP2024-05-31
7,444 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
40,563 GBP2024-05-31
49,579 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
82,505 GBP2024-05-31
69,153 GBP2023-05-31
Trade Creditors/Trade Payables
Current
96,728 GBP2024-05-31
95,544 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,740 GBP2024-05-31
25,966 GBP2023-05-31
Other Creditors
Current
63,712 GBP2024-05-31
61,692 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-150,201 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-06-01 ~ 2024-05-31