Property, Plant & Equipment
59,860 GBP2024-05-31
58,092 GBP2023-05-31
Total Inventories
3,620 GBP2024-05-31
975 GBP2023-05-31
Debtors
Current
26,525 GBP2024-05-31
28,270 GBP2023-05-31
Cash at bank and in hand
171,881 GBP2024-05-31
177,710 GBP2023-05-31
Current Assets
202,026 GBP2024-05-31
206,955 GBP2023-05-31
Net Current Assets/Liabilities
121,989 GBP2024-05-31
121,226 GBP2023-05-31
Total Assets Less Current Liabilities
181,849 GBP2024-05-31
179,318 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-127,480 GBP2024-05-31
-136,882 GBP2023-05-31
Net Assets/Liabilities
48,753 GBP2024-05-31
37,262 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
48,653 GBP2024-05-31
37,162 GBP2023-05-31
9,027 GBP2022-05-31
Equity
48,753 GBP2024-05-31
37,262 GBP2023-05-31
9,127 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
18,618 GBP2023-06-01 ~ 2024-05-31
30,135 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
18,618 GBP2023-06-01 ~ 2024-05-31
30,135 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-7,127 GBP2023-06-01 ~ 2024-05-31
-2,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-7,127 GBP2023-06-01 ~ 2024-05-31
-2,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,873 GBP2023-06-01 ~ 2024-05-31
5,868 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,326 GBP2024-05-31
4,571 GBP2023-05-31
Plant and equipment
28,754 GBP2024-05-31
28,754 GBP2023-05-31
Office equipment
9,161 GBP2024-05-31
4,403 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
81,637 GBP2024-05-31
75,124 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,665 GBP2024-05-31
2,778 GBP2023-05-31
Plant and equipment
13,298 GBP2024-05-31
11,581 GBP2023-05-31
Office equipment
4,814 GBP2024-05-31
2,673 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,777 GBP2024-05-31
17,032 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
887 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,717 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,745 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,661 GBP2024-05-31
1,793 GBP2023-05-31
Plant and equipment
15,456 GBP2024-05-31
17,173 GBP2023-05-31
Office equipment
4,347 GBP2024-05-31
1,730 GBP2023-05-31
Other types of inventories not specified separately
3,620 GBP2024-05-31
975 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,965 GBP2024-05-31
17,803 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
26,525 GBP2024-05-31
28,270 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
127,480 GBP2024-05-31
136,882 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Bank Borrowings
Non-current
19,581 GBP2024-05-31
28,983 GBP2023-05-31
Other Remaining Borrowings
Non-current
107,899 GBP2024-05-31
107,899 GBP2023-05-31
Total Borrowings
Non-current
127,480 GBP2024-05-31
136,882 GBP2023-05-31
Director Remuneration
26,240 GBP2023-06-01 ~ 2024-05-31
18,640 GBP2022-06-01 ~ 2023-05-31