Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
7,506 GBP2024-05-31
33,204 GBP2023-05-31
Debtors
28,934 GBP2024-05-31
3,048 GBP2023-05-31
Cash at bank and in hand
97,284 GBP2024-05-31
116,605 GBP2023-05-31
Current Assets
126,218 GBP2024-05-31
119,653 GBP2023-05-31
Creditors
Current
65,173 GBP2024-05-31
75,211 GBP2023-05-31
Net Current Assets/Liabilities
61,045 GBP2024-05-31
44,442 GBP2023-05-31
Total Assets Less Current Liabilities
68,551 GBP2024-05-31
77,646 GBP2023-05-31
Creditors
Non-current
8,600 GBP2024-05-31
13,660 GBP2023-05-31
Net Assets/Liabilities
59,951 GBP2024-05-31
63,986 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
59,950 GBP2024-05-31
63,985 GBP2023-05-31
Equity
59,951 GBP2024-05-31
63,986 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,984 GBP2024-05-31
51,711 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-708 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,478 GBP2024-05-31
18,507 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,069 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,506 GBP2024-05-31
33,204 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,789 GBP2024-05-31
1,071 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
15,145 GBP2024-05-31
1,977 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
28,934 GBP2024-05-31
3,048 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
38,186 GBP2024-05-31
36,298 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,699 GBP2024-05-31
6,160 GBP2023-05-31
Other Creditors
Current
9,288 GBP2024-05-31
27,753 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,600 GBP2024-05-31
13,660 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31