ALPHA ONE INC. LTD - 2018-05-25
64209 - Activities Of Other Holding Companies N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,732 GBP2024-05-31
67,310 GBP2023-05-31
Amounts invested in assets
711,695 GBP2024-05-31
415,019 GBP2023-05-31
Fixed Assets
750,427 GBP2024-05-31
482,329 GBP2023-05-31
Debtors
20,168 GBP2024-05-31
59,747 GBP2023-05-31
Cash at bank and in hand
1,135,403 GBP2024-05-31
1,007,561 GBP2023-05-31
Current Assets
1,155,571 GBP2024-05-31
1,067,308 GBP2023-05-31
Net Current Assets/Liabilities
-262,770 GBP2024-05-31
-282,358 GBP2023-05-31
Total Assets Less Current Liabilities
487,657 GBP2024-05-31
199,971 GBP2023-05-31
Creditors
Amounts falling due after one year
-376,594 GBP2024-05-31
-90,233 GBP2023-05-31
Net Assets/Liabilities
111,063 GBP2024-05-31
109,738 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,892 GBP2024-05-31
142,892 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,160 GBP2024-05-31
75,582 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
38,732 GBP2024-05-31
67,310 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,073 GBP2024-05-31
17,604 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,095 GBP2024-05-31
42,143 GBP2023-05-31
Debtors
Amounts falling due within one year
20,168 GBP2024-05-31
59,747 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,590 GBP2024-05-31
6,920 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,033,552 GBP2024-05-31
1,010,799 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
24,755 GBP2024-05-31
24,002 GBP2023-05-31
Other Creditors
Amounts falling due after one year
376,594 GBP2024-05-31
90,233 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
1 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31