Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
8,155 GBP2024-05-31
10,874 GBP2023-05-31
Total Inventories
6,000 GBP2024-05-31
19,000 GBP2023-05-31
Debtors
15,926 GBP2024-05-31
22,468 GBP2023-05-31
Cash at bank and in hand
54,572 GBP2024-05-31
32,104 GBP2023-05-31
Current Assets
76,498 GBP2024-05-31
73,572 GBP2023-05-31
Creditors
Current
13,937 GBP2024-05-31
4,019 GBP2023-05-31
Net Current Assets/Liabilities
62,561 GBP2024-05-31
69,553 GBP2023-05-31
Total Assets Less Current Liabilities
70,716 GBP2024-05-31
80,427 GBP2023-05-31
Net Assets/Liabilities
69,167 GBP2024-05-31
78,361 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
69,067 GBP2024-05-31
78,261 GBP2023-05-31
Equity
69,167 GBP2024-05-31
78,361 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,555 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,400 GBP2024-05-31
29,681 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,719 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,155 GBP2024-05-31
10,874 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
15,926 GBP2024-05-31
22,253 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
215 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
15,926 GBP2024-05-31
Amounts falling due within one year, Current
22,468 GBP2023-05-31
Corporation Tax Payable
Current
9,048 GBP2024-05-31
2,571 GBP2023-05-31
Other Taxation & Social Security Payable
Current
212 GBP2024-05-31
167 GBP2023-05-31
Accrued Liabilities
Current
945 GBP2024-05-31
900 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,549 GBP2024-05-31
2,066 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
26,806 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-06-01 ~ 2024-05-31