Property, Plant & Equipment
119,173 GBP2024-05-31
119,284 GBP2023-05-31
Total Inventories
10,122 GBP2024-05-31
9,474 GBP2023-05-31
Debtors
59,564 GBP2024-05-31
76,312 GBP2023-05-31
Cash at bank and in hand
83,677 GBP2024-05-31
28,795 GBP2023-05-31
Current Assets
153,363 GBP2024-05-31
114,581 GBP2023-05-31
Net Current Assets/Liabilities
-15,162 GBP2024-05-31
-2,985 GBP2023-05-31
Total Assets Less Current Liabilities
104,011 GBP2024-05-31
116,299 GBP2023-05-31
Creditors
Amounts falling due after one year
-20,000 GBP2024-05-31
-29,937 GBP2023-05-31
Net Assets/Liabilities
84,011 GBP2024-05-31
86,362 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,824 GBP2024-05-31
190,185 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,651 GBP2024-05-31
70,901 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
119,173 GBP2024-05-31
119,284 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,693 GBP2024-05-31
30,441 GBP2023-05-31
Other Debtors
Amounts falling due within one year
45,871 GBP2024-05-31
45,871 GBP2023-05-31
Debtors
Amounts falling due within one year
59,564 GBP2024-05-31
76,312 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,595 GBP2024-05-31
24,623 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
105,241 GBP2024-05-31
79,203 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,352 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
28,689 GBP2024-05-31
10,388 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2024-05-31
29,937 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
58,000 GBP2024-05-31
58,000 GBP2023-05-31
Average Number of Employees
372023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31