Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Intangible Assets
11,015 GBP2023-05-31
Property, Plant & Equipment
642,927 GBP2024-05-31
717,606 GBP2023-05-31
Fixed Assets
642,927 GBP2024-05-31
728,621 GBP2023-05-31
Debtors
286,747 GBP2024-05-31
214,131 GBP2023-05-31
Cash at bank and in hand
533,934 GBP2024-05-31
322,329 GBP2023-05-31
Current Assets
820,681 GBP2024-05-31
536,460 GBP2023-05-31
Net Current Assets/Liabilities
686,066 GBP2024-05-31
480,384 GBP2023-05-31
Total Assets Less Current Liabilities
1,328,993 GBP2024-05-31
1,209,005 GBP2023-05-31
Creditors
Non-current
-631,522 GBP2024-05-31
-631,522 GBP2023-05-31
Net Assets/Liabilities
566,881 GBP2024-05-31
448,131 GBP2023-05-31
Equity
Called up share capital
7,993 GBP2024-05-31
7,993 GBP2023-05-31
Share premium
689,855 GBP2024-05-31
689,855 GBP2023-05-31
Capital redemption reserve
483 GBP2024-05-31
483 GBP2023-05-31
Retained earnings (accumulated losses)
-131,450 GBP2024-05-31
-250,200 GBP2023-05-31
Equity
566,881 GBP2024-05-31
448,131 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
480,640 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,640 GBP2024-05-31
469,625 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,015 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
11,015 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,494,390 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
851,463 GBP2024-05-31
776,784 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,679 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
642,927 GBP2024-05-31
717,606 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
566,725 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
83,359 GBP2024-05-31
54,601 GBP2023-05-31
Prepayments/Accrued Income
Current
3,467 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
286,747 GBP2024-05-31
Current, Amounts falling due within one year
214,131 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,208 GBP2023-05-31
Amounts owed to group undertakings
Current
44,650 GBP2024-05-31
12,631 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
89,965 GBP2024-05-31
29,237 GBP2023-05-31
Amounts owed to group undertakings
Non-current
631,522 GBP2024-05-31
631,522 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
799,288 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
118,750 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
118,750 GBP2023-06-01 ~ 2024-05-31