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
88,737 GBP2024-05-31
88,615 GBP2023-05-31
Total Inventories
10,075 GBP2024-05-31
10,160 GBP2023-05-31
Debtors
56,978 GBP2024-05-31
56,305 GBP2023-05-31
Cash at bank and in hand
169,325 GBP2024-05-31
129,050 GBP2023-05-31
Current Assets
236,378 GBP2024-05-31
195,515 GBP2023-05-31
Creditors
Current
171,635 GBP2024-05-31
161,562 GBP2023-05-31
Net Current Assets/Liabilities
64,743 GBP2024-05-31
33,953 GBP2023-05-31
Total Assets Less Current Liabilities
153,480 GBP2024-05-31
122,568 GBP2023-05-31
Net Assets/Liabilities
122,068 GBP2024-05-31
81,440 GBP2023-05-31
Equity
Called up share capital
80 GBP2024-05-31
80 GBP2023-05-31
Retained earnings (accumulated losses)
121,988 GBP2024-05-31
81,360 GBP2023-05-31
Equity
122,068 GBP2024-05-31
81,440 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,193 GBP2024-05-31
127,311 GBP2023-05-31
Furniture and fittings
39,986 GBP2024-05-31
39,986 GBP2023-05-31
Computers
5,294 GBP2024-05-31
2,878 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
196,046 GBP2024-05-31
179,748 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,494 GBP2024-05-31
49,782 GBP2023-05-31
Furniture and fittings
35,594 GBP2024-05-31
34,496 GBP2023-05-31
Computers
2,633 GBP2024-05-31
1,746 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,309 GBP2024-05-31
91,133 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
479 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
13,712 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,098 GBP2023-06-01 ~ 2024-05-31
Computers
887 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
77,699 GBP2024-05-31
77,529 GBP2023-05-31
Furniture and fittings
4,392 GBP2024-05-31
5,490 GBP2023-05-31
Computers
2,661 GBP2024-05-31
1,132 GBP2023-05-31
Other Debtors
Current
55,921 GBP2024-05-31
55,313 GBP2023-05-31
Prepayments
Current
1,057 GBP2024-05-31
992 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
56,978 GBP2024-05-31
Current, Amounts falling due within one year
56,305 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,755 GBP2024-05-31
48,018 GBP2023-05-31
Corporation Tax Payable
Current
55,200 GBP2024-05-31
31,207 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,921 GBP2024-05-31
1,934 GBP2023-05-31
Other Creditors
Current
3,404 GBP2024-05-31
5,547 GBP2023-05-31
Accrued Liabilities
Current
2,930 GBP2024-05-31
2,930 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Between two and five year, Non-current
833 GBP2024-05-31
10,833 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,579 GBP2024-05-31
20,295 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-05-31
Class 2 ordinary share
20 shares2024-05-31
Class 3 ordinary share
20 shares2024-05-31