Property, Plant & Equipment
57,054 GBP2024-05-31
28,572 GBP2023-05-31
Debtors
45,531 GBP2024-05-31
38,044 GBP2023-05-31
Cash at bank and in hand
188,614 GBP2024-05-31
185,279 GBP2023-05-31
Current Assets
234,145 GBP2024-05-31
223,323 GBP2023-05-31
Net Current Assets/Liabilities
113,938 GBP2024-05-31
111,044 GBP2023-05-31
Total Assets Less Current Liabilities
170,992 GBP2024-05-31
139,616 GBP2023-05-31
Creditors
Amounts falling due after one year
-29,609 GBP2024-05-31
-35,006 GBP2023-05-31
Net Assets/Liabilities
141,383 GBP2024-05-31
104,610 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,028 GBP2024-05-31
56,478 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,974 GBP2024-05-31
27,906 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,068 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
57,054 GBP2024-05-31
28,572 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,200 GBP2024-05-31
Other Debtors
Amounts falling due within one year
41,331 GBP2024-05-31
38,044 GBP2023-05-31
Debtors
Amounts falling due within one year
45,531 GBP2024-05-31
38,044 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,410 GBP2024-05-31
5,277 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,251 GBP2024-05-31
34,185 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,128 GBP2024-05-31
16,291 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,941 GBP2024-05-31
32,172 GBP2023-05-31
Other Creditors
Amounts falling due within one year
36,525 GBP2024-05-31
24,159 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
3,952 GBP2024-05-31
195 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
29,609 GBP2024-05-31
35,006 GBP2023-05-31
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
632023-06-01 ~ 2024-05-31
462022-06-01 ~ 2023-05-31