Property, Plant & Equipment
28,364 GBP2024-05-31
33,213 GBP2023-05-31
Debtors
700 GBP2024-05-31
700 GBP2023-05-31
Cash at bank and in hand
107,378 GBP2024-05-31
151,026 GBP2023-05-31
Current Assets
108,078 GBP2024-05-31
151,726 GBP2023-05-31
Net Current Assets/Liabilities
42,055 GBP2024-05-31
56,993 GBP2023-05-31
Total Assets Less Current Liabilities
70,419 GBP2024-05-31
90,206 GBP2023-05-31
Creditors
Amounts falling due after one year
-21,594 GBP2024-05-31
-31,567 GBP2023-05-31
Net Assets/Liabilities
48,825 GBP2024-05-31
58,639 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,166 GBP2024-05-31
113,166 GBP2023-05-31
Computers
14,171 GBP2024-05-31
11,187 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
127,337 GBP2024-05-31
124,353 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,359 GBP2024-05-31
85,424 GBP2023-05-31
Computers
6,614 GBP2024-05-31
5,716 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,973 GBP2024-05-31
91,140 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,935 GBP2023-06-01 ~ 2024-05-31
Computers
898 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
20,807 GBP2024-05-31
27,742 GBP2023-05-31
Computers
7,557 GBP2024-05-31
5,471 GBP2023-05-31
Other Debtors
Amounts falling due within one year
700 GBP2024-05-31
700 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,930 GBP2024-05-31
36,132 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
965 GBP2024-05-31
14,715 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,528 GBP2024-05-31
10,336 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,361 GBP2024-05-31
12,796 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
19,646 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,239 GBP2024-05-31
1,108 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
21,594 GBP2024-05-31
31,567 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
Advances or credits given to directors
-19,645 GBP2023-05-31
Advances or credits made to directors during the period
-51,497 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
-71,142 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31