Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
3 GBP2024-05-31
3 GBP2023-05-31
Property, Plant & Equipment
369,702 GBP2024-05-31
363,895 GBP2023-05-31
Fixed Assets
369,705 GBP2024-05-31
363,898 GBP2023-05-31
Total Inventories
123,828 GBP2024-05-31
222,773 GBP2023-05-31
Debtors
413,197 GBP2024-05-31
462,442 GBP2023-05-31
Cash at bank and in hand
497,400 GBP2024-05-31
336,998 GBP2023-05-31
Current Assets
1,034,425 GBP2024-05-31
1,022,213 GBP2023-05-31
Creditors
Current
739,619 GBP2024-05-31
910,951 GBP2023-05-31
Net Current Assets/Liabilities
294,806 GBP2024-05-31
111,262 GBP2023-05-31
Total Assets Less Current Liabilities
664,511 GBP2024-05-31
475,160 GBP2023-05-31
Net Assets/Liabilities
448,244 GBP2024-05-31
156,658 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
447,244 GBP2024-05-31
155,658 GBP2023-05-31
Equity
448,244 GBP2024-05-31
156,658 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2023-05-31
Intangible Assets
Net goodwill
3 GBP2024-05-31
3 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
652,817 GBP2024-05-31
567,273 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,115 GBP2024-05-31
203,378 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,737 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
369,702 GBP2024-05-31
363,895 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
413,197 GBP2024-05-31
Current, Amounts falling due within one year
462,442 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
130,168 GBP2024-05-31
232,606 GBP2023-05-31
Other Taxation & Social Security Payable
Current
117,967 GBP2024-05-31
68,726 GBP2023-05-31
Other Creditors
Current
481,484 GBP2024-05-31
599,619 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Other Creditors
Non-current
163,082 GBP2024-05-31
275,000 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
43,185 GBP2024-05-31
23,502 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,185 GBP2024-05-31
23,502 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-05-31
Class 2 ordinary share
500 shares2024-05-31