Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
143,416 GBP2024-05-31
8,305 GBP2023-05-31
Total Inventories
10,961 GBP2023-05-31
Debtors
238,808 GBP2024-05-31
416,856 GBP2023-05-31
Cash at bank and in hand
259,042 GBP2024-05-31
80,764 GBP2023-05-31
Current Assets
497,850 GBP2024-05-31
508,581 GBP2023-05-31
Creditors
Current
93,502 GBP2024-05-31
67,775 GBP2023-05-31
Net Current Assets/Liabilities
404,348 GBP2024-05-31
440,806 GBP2023-05-31
Total Assets Less Current Liabilities
547,764 GBP2024-05-31
449,111 GBP2023-05-31
Creditors
Non-current
1,911,761 GBP2024-05-31
1,414,232 GBP2023-05-31
Net Assets/Liabilities
-1,363,997 GBP2024-05-31
-965,121 GBP2023-05-31
Equity
Called up share capital
1,220 GBP2024-05-31
1,220 GBP2023-05-31
Retained earnings (accumulated losses)
-1,365,217 GBP2024-05-31
-966,341 GBP2023-05-31
Equity
-1,363,997 GBP2024-05-31
-965,121 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,305 GBP2024-05-31
13,257 GBP2023-05-31
Furniture and fittings
8,930 GBP2024-05-31
6,003 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
195,235 GBP2024-05-31
19,260 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,632 GBP2024-05-31
8,554 GBP2023-05-31
Furniture and fittings
4,187 GBP2024-05-31
2,401 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,819 GBP2024-05-31
10,955 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,078 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,786 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
138,673 GBP2024-05-31
4,703 GBP2023-05-31
Furniture and fittings
4,743 GBP2024-05-31
3,602 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,645 GBP2024-05-31
216,630 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
142,163 GBP2024-05-31
200,226 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
238,808 GBP2024-05-31
416,856 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,242 GBP2024-05-31
42,003 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,572 GBP2024-05-31
15,540 GBP2023-05-31
Other Creditors
Current
74,688 GBP2024-05-31
10,232 GBP2023-05-31
Non-current
1,911,761 GBP2024-05-31
1,414,232 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122,000 shares2024-05-31