Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
63,060 GBP2024-05-31
56,740 GBP2023-05-31
Debtors
16,138 GBP2024-05-31
28,970 GBP2023-05-31
Cash at bank and in hand
11,269 GBP2024-05-31
1,522 GBP2023-05-31
Current Assets
27,407 GBP2024-05-31
30,492 GBP2023-05-31
Creditors
Current
48,820 GBP2024-05-31
44,864 GBP2023-05-31
Net Current Assets/Liabilities
-21,413 GBP2024-05-31
-14,372 GBP2023-05-31
Total Assets Less Current Liabilities
41,647 GBP2024-05-31
42,368 GBP2023-05-31
Creditors
Non-current
-22,439 GBP2024-05-31
-30,478 GBP2023-05-31
Net Assets/Liabilities
4,874 GBP2024-05-31
1,109 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
4,772 GBP2024-05-31
1,007 GBP2023-05-31
Equity
4,874 GBP2024-05-31
1,109 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,438 GBP2024-05-31
112,013 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,378 GBP2024-05-31
55,273 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,021 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,916 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
63,060 GBP2024-05-31
56,740 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,895 GBP2024-05-31
25,948 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
8,243 GBP2024-05-31
3,022 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
16,138 GBP2024-05-31
28,970 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,789 GBP2024-05-31
736 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,655 GBP2024-05-31
10,065 GBP2023-05-31
Other Creditors
Current
22,376 GBP2024-05-31
34,063 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
22,439 GBP2024-05-31
30,478 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,334 GBP2024-05-31
10,781 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,334 GBP2024-05-31
10,781 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
1 shares2024-05-31
Class 3 ordinary share
1 shares2024-05-31