Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
79,106 GBP2024-05-31
68,044 GBP2023-05-31
Total Inventories
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Debtors
13,622 GBP2024-05-31
33,232 GBP2023-05-31
Cash at bank and in hand
72,304 GBP2024-05-31
74,560 GBP2023-05-31
Current Assets
93,426 GBP2024-05-31
115,292 GBP2023-05-31
Creditors
Current
32,197 GBP2024-05-31
29,330 GBP2023-05-31
Net Current Assets/Liabilities
61,229 GBP2024-05-31
85,962 GBP2023-05-31
Total Assets Less Current Liabilities
140,335 GBP2024-05-31
154,006 GBP2023-05-31
Creditors
Non-current
-18,334 GBP2024-05-31
-28,333 GBP2023-05-31
Net Assets/Liabilities
117,595 GBP2024-05-31
122,646 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
117,495 GBP2024-05-31
122,546 GBP2023-05-31
Equity
117,595 GBP2024-05-31
122,646 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,846 GBP2024-05-31
95,098 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,740 GBP2024-05-31
27,054 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,085 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
79,106 GBP2024-05-31
68,044 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,715 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
13,622 GBP2024-05-31
Amounts falling due within one year, Current
31,517 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
13,622 GBP2024-05-31
Amounts falling due within one year, Current
33,232 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,125 GBP2024-05-31
9,388 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,947 GBP2024-05-31
2,930 GBP2023-05-31
Other Creditors
Current
8,125 GBP2024-05-31
7,012 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,334 GBP2024-05-31
28,333 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31