Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
89,362 GBP2024-05-31
87,166 GBP2023-05-31
Fixed Assets
89,362 GBP2024-05-31
87,166 GBP2023-05-31
Debtors
42,100 GBP2024-05-31
107,159 GBP2023-05-31
Cash at bank and in hand
27,736 GBP2024-05-31
22,135 GBP2023-05-31
Current Assets
69,836 GBP2024-05-31
129,294 GBP2023-05-31
Net Current Assets/Liabilities
-97,998 GBP2024-05-31
-99,063 GBP2023-05-31
Total Assets Less Current Liabilities
-8,636 GBP2024-05-31
-11,897 GBP2023-05-31
Net Assets/Liabilities
-14,775 GBP2024-05-31
-18,036 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-14,875 GBP2024-05-31
-18,136 GBP2023-05-31
Equity
-14,775 GBP2024-05-31
-18,036 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
4,150 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,150 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,611 GBP2024-05-31
62,611 GBP2023-05-31
Plant and equipment
48,752 GBP2024-05-31
46,456 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
111,363 GBP2024-05-31
109,067 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,713 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,713 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,001 GBP2024-05-31
21,901 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,001 GBP2024-05-31
21,901 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,793 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,793 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
62,611 GBP2024-05-31
62,611 GBP2023-05-31
Plant and equipment
26,751 GBP2024-05-31
24,555 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
31,486 GBP2024-05-31
98,506 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-05-31
100 GBP2023-05-31
Prepayments
Current
526 GBP2024-05-31
386 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
42,100 GBP2024-05-31
107,159 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,109 GBP2024-05-31
21,288 GBP2023-05-31
Amounts owed to group undertakings
Current
45,500 GBP2024-05-31
47,500 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,970 GBP2024-05-31
4,943 GBP2023-05-31
Amount of value-added tax that is payable
5,746 GBP2024-05-31
7,074 GBP2023-05-31
Other Creditors
2,942 GBP2024-05-31
5,347 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
35,662 GBP2024-05-31
98,243 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31