Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,592 GBP2024-05-31
70,020 GBP2023-05-31
Debtors
284,600 GBP2024-05-31
252,253 GBP2023-05-31
Cash at bank and in hand
66,654 GBP2024-05-31
58,923 GBP2023-05-31
Current Assets
351,254 GBP2024-05-31
311,176 GBP2023-05-31
Creditors
Current
171,584 GBP2024-05-31
94,697 GBP2023-05-31
Net Current Assets/Liabilities
179,670 GBP2024-05-31
216,479 GBP2023-05-31
Total Assets Less Current Liabilities
184,262 GBP2024-05-31
286,499 GBP2023-05-31
Creditors
Non-current
64,397 GBP2024-05-31
114,345 GBP2023-05-31
Net Assets/Liabilities
119,865 GBP2024-05-31
172,154 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
119,665 GBP2024-05-31
171,954 GBP2023-05-31
Equity
119,865 GBP2024-05-31
172,154 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,653 GBP2024-05-31
277,479 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,826 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,061 GBP2024-05-31
207,459 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,532 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,592 GBP2024-05-31
70,020 GBP2023-05-31
Other Debtors
Current
165,401 GBP2024-05-31
102,881 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
284,600 GBP2024-05-31
Current, Amounts falling due within one year
232,370 GBP2023-05-31
Other Debtors
Non-current
19,883 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,644 GBP2024-05-31
727 GBP2023-05-31
Trade Creditors/Trade Payables
Current
86,189 GBP2024-05-31
52,475 GBP2023-05-31
Corporation Tax Payable
Current
41,252 GBP2024-05-31
9,688 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,767 GBP2024-05-31
5,845 GBP2023-05-31
Accrued Liabilities
Current
3,104 GBP2024-05-31
6,005 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
18,220 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
46,177 GBP2024-05-31
85,466 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-15,768 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-36,521 GBP2023-06-01 ~ 2024-05-31