Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,977 GBP2024-05-31
8,209 GBP2023-05-31
Total Inventories
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Debtors
101,273 GBP2024-05-31
59,282 GBP2023-05-31
Cash at bank and in hand
2,063 GBP2023-05-31
Current Assets
116,273 GBP2024-05-31
76,345 GBP2023-05-31
Creditors
Current
48,461 GBP2024-05-31
40,376 GBP2023-05-31
Net Current Assets/Liabilities
67,812 GBP2024-05-31
35,969 GBP2023-05-31
Total Assets Less Current Liabilities
74,789 GBP2024-05-31
44,178 GBP2023-05-31
Creditors
Non-current
-10,500 GBP2024-05-31
-15,374 GBP2023-05-31
Net Assets/Liabilities
62,545 GBP2024-05-31
27,749 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
62,445 GBP2024-05-31
27,649 GBP2023-05-31
Equity
62,545 GBP2024-05-31
27,749 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,675 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,698 GBP2024-05-31
13,466 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,977 GBP2024-05-31
8,209 GBP2023-05-31
Merchandise
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,106 GBP2024-05-31
19,511 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
43,167 GBP2024-05-31
39,771 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
101,273 GBP2024-05-31
59,282 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,707 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,430 GBP2024-05-31
13,848 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,098 GBP2024-05-31
25,302 GBP2023-05-31
Other Creditors
Current
1,226 GBP2024-05-31
1,226 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2024-05-31
15,374 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,744 GBP2024-05-31
1,055 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
58,696 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-23,900 GBP2023-06-01 ~ 2024-05-31