Property, Plant & Equipment
8,601 GBP2024-05-31
7,027 GBP2023-05-31
Total Inventories
470 GBP2024-05-31
490 GBP2023-05-31
Debtors
4,448 GBP2024-05-31
6,119 GBP2023-05-31
Cash at bank and in hand
3,166 GBP2024-05-31
2,581 GBP2023-05-31
Current Assets
8,084 GBP2024-05-31
9,190 GBP2023-05-31
Net Current Assets/Liabilities
-4,295 GBP2024-05-31
-7,088 GBP2023-05-31
Total Assets Less Current Liabilities
4,306 GBP2024-05-31
-61 GBP2023-05-31
Net Assets/Liabilities
2,965 GBP2024-05-31
-845 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,706 GBP2024-05-31
16,965 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,105 GBP2024-05-31
9,938 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,416 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,249 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,601 GBP2024-05-31
7,027 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,052 GBP2024-05-31
5,726 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
396 GBP2024-05-31
393 GBP2023-05-31
Debtors
Amounts falling due within one year
4,448 GBP2024-05-31
6,119 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,395 GBP2024-05-31
3,255 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,588 GBP2024-05-31
706 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
7,523 GBP2024-05-31
11,450 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
873 GBP2024-05-31
867 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,341 GBP2024-05-31
1,335 GBP2023-05-31
Deferred Tax Liabilities
1,341 GBP2024-05-31
784 GBP2023-05-31
1,224 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31