Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
38,359 GBP2024-05-31
48,147 GBP2023-05-31
Total Inventories
14,216 GBP2024-05-31
11,970 GBP2023-05-31
Debtors
226,541 GBP2024-05-31
228,944 GBP2023-05-31
Cash at bank and in hand
78,480 GBP2024-05-31
83,923 GBP2023-05-31
Current Assets
319,237 GBP2024-05-31
324,837 GBP2023-05-31
Creditors
Current
357,061 GBP2024-05-31
334,481 GBP2023-05-31
Net Current Assets/Liabilities
-37,824 GBP2024-05-31
-9,644 GBP2023-05-31
Total Assets Less Current Liabilities
535 GBP2024-05-31
38,503 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
435 GBP2024-05-31
38,403 GBP2023-05-31
Equity
535 GBP2024-05-31
38,503 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,281 GBP2024-05-31
75,798 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,922 GBP2024-05-31
27,651 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
38,359 GBP2024-05-31
48,147 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,592 GBP2024-05-31
Amounts falling due within one year, Current
9,942 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
15,068 GBP2024-05-31
Amounts falling due within one year, Current
37,799 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
226,541 GBP2024-05-31
Amounts falling due within one year, Current
228,944 GBP2023-05-31
Trade Creditors/Trade Payables
Current
148,894 GBP2024-05-31
151,220 GBP2023-05-31
Other Taxation & Social Security Payable
Current
67,229 GBP2024-05-31
87,760 GBP2023-05-31
Other Creditors
Current
76,065 GBP2024-05-31
66,763 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
28,032 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2023-06-01 ~ 2024-05-31