Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2024-12-31
Class 2 ordinary share
12024-06-01 ~ 2024-12-31
Class 3 ordinary share
12024-06-01 ~ 2024-12-31
Property, Plant & Equipment
14,465 GBP2024-12-31
3,744 GBP2024-05-31
Total Inventories
23,540 GBP2024-12-31
24,020 GBP2024-05-31
Debtors
110,302 GBP2024-12-31
169,049 GBP2024-05-31
Cash at bank and in hand
123,630 GBP2024-12-31
71,817 GBP2024-05-31
Current Assets
257,472 GBP2024-12-31
264,886 GBP2024-05-31
Creditors
Current
124,932 GBP2024-12-31
187,191 GBP2024-05-31
Net Current Assets/Liabilities
132,540 GBP2024-12-31
77,695 GBP2024-05-31
Total Assets Less Current Liabilities
147,005 GBP2024-12-31
81,439 GBP2024-05-31
Net Assets/Liabilities
143,389 GBP2024-12-31
80,503 GBP2024-05-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
143,287 GBP2024-12-31
80,401 GBP2024-05-31
Equity
143,389 GBP2024-12-31
80,503 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,333 GBP2024-12-31
10,483 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
23,333 GBP2024-12-31
10,483 GBP2024-05-31
Land and buildings
10,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,701 GBP2024-12-31
6,739 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,868 GBP2024-12-31
6,739 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,167 GBP2024-06-01 ~ 2024-12-31
Plant and equipment
962 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,129 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,167 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
8,833 GBP2024-12-31
Plant and equipment
5,632 GBP2024-12-31
3,744 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,400 GBP2024-12-31
Amounts falling due within one year, Current
52,614 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
16,902 GBP2024-12-31
Amounts falling due within one year, Current
116,435 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
110,302 GBP2024-12-31
Amounts falling due within one year, Current
169,049 GBP2024-05-31
Trade Creditors/Trade Payables
Current
53,293 GBP2024-12-31
179,535 GBP2024-05-31
Amounts owed to group undertakings
Current
37,178 GBP2024-12-31
Other Taxation & Social Security Payable
Current
32,177 GBP2024-12-31
3,522 GBP2024-05-31
Other Creditors
Current
2,284 GBP2024-12-31
4,134 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,616 GBP2024-12-31
936 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31