Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
9,955 GBP2024-05-31
9,170 GBP2023-05-31
Debtors
78,559 GBP2024-05-31
38,386 GBP2023-05-31
Cash at bank and in hand
75,138 GBP2024-05-31
22,771 GBP2023-05-31
Current Assets
153,697 GBP2024-05-31
61,157 GBP2023-05-31
Creditors
Current
130,953 GBP2024-05-31
31,622 GBP2023-05-31
Net Current Assets/Liabilities
22,744 GBP2024-05-31
29,535 GBP2023-05-31
Total Assets Less Current Liabilities
32,699 GBP2024-05-31
38,705 GBP2023-05-31
Creditors
Non-current
-9,199 GBP2024-05-31
-18,400 GBP2023-05-31
Net Assets/Liabilities
21,011 GBP2024-05-31
18,012 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
20,911 GBP2024-05-31
17,912 GBP2023-05-31
Equity
21,011 GBP2024-05-31
18,012 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,234 GBP2024-05-31
31,734 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,279 GBP2024-05-31
22,564 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,715 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,955 GBP2024-05-31
9,170 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,895 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,385 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,510 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,315 GBP2024-05-31
Amounts falling due within one year, Current
9,159 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
67,244 GBP2024-05-31
Amounts falling due within one year, Current
29,227 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
78,559 GBP2024-05-31
Amounts falling due within one year, Current
38,386 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,200 GBP2024-05-31
9,200 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,007 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,436 GBP2024-05-31
19,240 GBP2023-05-31
Other Creditors
Current
97,317 GBP2024-05-31
1,175 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,199 GBP2024-05-31
18,400 GBP2023-05-31
Bank Borrowings
Secured
18,399 GBP2024-05-31
27,600 GBP2023-05-31
Total Borrowings
Secured
18,399 GBP2024-05-31
29,607 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31