Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,354 GBP2024-05-31
6,620 GBP2023-05-31
Debtors
468 GBP2024-05-31
3,402 GBP2023-05-31
Cash at bank and in hand
262 GBP2024-05-31
25 GBP2023-05-31
Current Assets
730 GBP2024-05-31
3,427 GBP2023-05-31
Creditors
Current
38,796 GBP2024-05-31
17,405 GBP2023-05-31
Net Current Assets/Liabilities
-38,066 GBP2024-05-31
-13,978 GBP2023-05-31
Total Assets Less Current Liabilities
-33,712 GBP2024-05-31
-7,358 GBP2023-05-31
Net Assets/Liabilities
-34,800 GBP2024-05-31
-26,163 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-34,900 GBP2024-05-31
-26,263 GBP2023-05-31
Equity
-34,800 GBP2024-05-31
-26,163 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,577 GBP2023-05-31
Computers
3,444 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,021 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,223 GBP2024-05-31
8,977 GBP2023-05-31
Computers
3,444 GBP2024-05-31
3,424 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,667 GBP2024-05-31
12,401 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,246 GBP2023-06-01 ~ 2024-05-31
Computers
20 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,266 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,354 GBP2024-05-31
6,600 GBP2023-05-31
Computers
20 GBP2023-05-31
Other Debtors
Current
3,010 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
468 GBP2024-05-31
392 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
468 GBP2024-05-31
Amounts falling due within one year, Current
3,402 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,002 GBP2024-05-31
2,572 GBP2023-05-31
Trade Creditors/Trade Payables
Current
784 GBP2024-05-31
1,770 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,385 GBP2024-05-31
1,385 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,663 GBP2023-05-31
Between two and five year, Non-current
8,601 GBP2023-05-31
More than five year, Non-current
6,283 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-05-31
Class 2 ordinary share
49 shares2024-05-31