Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Property, Plant & Equipment
16,148 GBP2024-05-31
20,185 GBP2023-05-31
Fixed Assets
41,148 GBP2024-05-31
45,185 GBP2023-05-31
Total Inventories
24,582 GBP2024-05-31
17,709 GBP2023-05-31
Debtors
23,267 GBP2024-05-31
23,267 GBP2023-05-31
Cash at bank and in hand
9,738 GBP2024-05-31
10,760 GBP2023-05-31
Current Assets
57,587 GBP2024-05-31
51,736 GBP2023-05-31
Creditors
Current
25,661 GBP2024-05-31
30,077 GBP2023-05-31
Net Current Assets/Liabilities
31,926 GBP2024-05-31
21,659 GBP2023-05-31
Total Assets Less Current Liabilities
73,074 GBP2024-05-31
66,844 GBP2023-05-31
Creditors
Non-current
21,314 GBP2024-05-31
30,464 GBP2023-05-31
Net Assets/Liabilities
51,760 GBP2024-05-31
36,380 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
51,660 GBP2024-05-31
36,280 GBP2023-05-31
Equity
51,760 GBP2024-05-31
36,380 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-05-31
Intangible Assets
Net goodwill
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,600 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,452 GBP2024-05-31
36,415 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,037 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,148 GBP2024-05-31
20,185 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
23,267 GBP2024-05-31
23,267 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,704 GBP2024-05-31
2,544 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,329 GBP2024-05-31
16,725 GBP2023-05-31
Other Creditors
Current
8,628 GBP2024-05-31
10,808 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
21,314 GBP2024-05-31
30,464 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
22,380 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2023-06-01 ~ 2024-05-31