Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
240,000 GBP2024-05-31
240,000 GBP2023-05-31
Property, Plant & Equipment
1,043,232 GBP2024-05-31
1,050,680 GBP2023-05-31
Fixed Assets
1,283,232 GBP2024-05-31
1,290,680 GBP2023-05-31
Total Inventories
30,249 GBP2024-05-31
29,428 GBP2023-05-31
Debtors
14,037 GBP2024-05-31
16,152 GBP2023-05-31
Cash at bank and in hand
80,401 GBP2024-05-31
54,380 GBP2023-05-31
Current Assets
124,687 GBP2024-05-31
99,960 GBP2023-05-31
Creditors
Current
-147,383 GBP2024-05-31
-147,202 GBP2023-05-31
Net Current Assets/Liabilities
-22,696 GBP2024-05-31
-47,242 GBP2023-05-31
Total Assets Less Current Liabilities
1,260,536 GBP2024-05-31
1,243,438 GBP2023-05-31
Creditors
Non-current
-735,056 GBP2024-05-31
-804,552 GBP2023-05-31
Net Assets/Liabilities
516,840 GBP2024-05-31
438,886 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
516,740 GBP2024-05-31
438,786 GBP2023-05-31
Equity
516,840 GBP2024-05-31
438,886 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
240,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,102,956 GBP2024-05-31
1,099,390 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,724 GBP2024-05-31
48,710 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,014 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
62,228 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
73,448 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
124,457 GBP2023-05-31
Non-current, Between two and five year
186,685 GBP2024-05-31
186,685 GBP2023-05-31
Secured
663,228 GBP2024-05-31
697,304 GBP2023-05-31
Deferred Tax Liabilities
8,640 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,640 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
77,954 GBP2023-06-01 ~ 2024-05-31