Property, Plant & Equipment
96,765 GBP2024-05-31
54,701 GBP2023-05-31
Total Inventories
10,778 GBP2024-05-31
7,768 GBP2023-05-31
Debtors
Current
135,136 GBP2024-05-31
142,272 GBP2023-05-31
Cash at bank and in hand
31,195 GBP2024-05-31
4,946 GBP2023-05-31
Creditors
Non-current
-94,707 GBP2024-05-31
-123,874 GBP2023-05-31
Net Assets/Liabilities
-119,758 GBP2024-05-31
-128,399 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-119,858 GBP2024-05-31
-128,499 GBP2023-05-31
Equity
-119,758 GBP2024-05-31
-128,399 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,408 GBP2024-05-31
10,408 GBP2023-05-31
Plant and equipment
164,838 GBP2024-05-31
101,549 GBP2023-05-31
Furniture and fittings
7,169 GBP2024-05-31
7,169 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
182,415 GBP2024-05-31
119,126 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,408 GBP2024-05-31
10,408 GBP2023-05-31
Plant and equipment
69,166 GBP2024-05-31
48,864 GBP2023-05-31
Furniture and fittings
6,076 GBP2024-05-31
5,153 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,650 GBP2024-05-31
64,425 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
20,302 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
923 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,225 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
95,672 GBP2024-05-31
52,685 GBP2023-05-31
Furniture and fittings
1,093 GBP2024-05-31
2,016 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
50,549 GBP2024-05-31
94,273 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
10,043 GBP2024-05-31
11,020 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
10,179 GBP2024-05-31
7,475 GBP2023-05-31
Other Debtors
Current
64,365 GBP2024-05-31
29,504 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
36,606 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
105,120 GBP2024-05-31
66,843 GBP2023-05-31
Other Creditors
Current
55,329 GBP2024-05-31
61,874 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
94,707 GBP2024-05-31
123,874 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
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