Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
24,200 GBP2024-05-31
24,200 GBP2023-05-31
Property, Plant & Equipment
38,830 GBP2024-05-31
43,740 GBP2023-05-31
Fixed Assets
63,030 GBP2024-05-31
67,940 GBP2023-05-31
Debtors
761 GBP2024-05-31
1,677 GBP2023-05-31
Cash at bank and in hand
27,976 GBP2024-05-31
29,051 GBP2023-05-31
Current Assets
28,737 GBP2024-05-31
30,728 GBP2023-05-31
Creditors
Current
66,803 GBP2024-05-31
51,047 GBP2023-05-31
Net Current Assets/Liabilities
-38,066 GBP2024-05-31
-20,319 GBP2023-05-31
Total Assets Less Current Liabilities
24,964 GBP2024-05-31
47,621 GBP2023-05-31
Creditors
Non-current
3,508 GBP2024-05-31
6,746 GBP2023-05-31
Net Assets/Liabilities
21,456 GBP2024-05-31
40,875 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
21,356 GBP2024-05-31
40,775 GBP2023-05-31
Equity
21,456 GBP2024-05-31
40,875 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
34,574 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,374 GBP2023-05-31
Intangible Assets
Net goodwill
24,200 GBP2024-05-31
24,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,574 GBP2024-05-31
22,574 GBP2023-05-31
Plant and equipment
66,542 GBP2024-05-31
65,228 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
89,116 GBP2024-05-31
87,802 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,774 GBP2024-05-31
6,774 GBP2023-05-31
Plant and equipment
43,512 GBP2024-05-31
37,288 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,286 GBP2024-05-31
44,062 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,224 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,224 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
15,800 GBP2024-05-31
15,800 GBP2023-05-31
Plant and equipment
23,030 GBP2024-05-31
27,940 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
598 GBP2024-05-31
Amounts falling due within one year, Current
1,577 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
163 GBP2024-05-31
Amounts falling due within one year, Current
100 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
761 GBP2024-05-31
Amounts falling due within one year, Current
1,677 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,156 GBP2024-05-31
11,506 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,698 GBP2024-05-31
3,885 GBP2023-05-31
Other Creditors
Current
37,949 GBP2024-05-31
35,656 GBP2023-05-31
Non-current
3,508 GBP2024-05-31
6,746 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31