Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
23,422 GBP2024-05-31
43,523 GBP2023-05-31
Fixed Assets
23,422 GBP2024-05-31
43,523 GBP2023-05-31
Debtors
43,858 GBP2024-05-31
32,501 GBP2023-05-31
Cash at bank and in hand
121,443 GBP2024-05-31
71,860 GBP2023-05-31
Current Assets
165,301 GBP2024-05-31
104,361 GBP2023-05-31
Net Current Assets/Liabilities
119,955 GBP2024-05-31
66,924 GBP2023-05-31
Total Assets Less Current Liabilities
143,377 GBP2024-05-31
110,447 GBP2023-05-31
Net Assets/Liabilities
143,377 GBP2024-05-31
110,447 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
143,177 GBP2024-05-31
110,347 GBP2023-05-31
32,172 GBP2022-05-31
Equity
143,377 GBP2024-05-31
110,447 GBP2023-05-31
32,272 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
92,830 GBP2023-06-01 ~ 2024-05-31
78,175 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
92,830 GBP2023-06-01 ~ 2024-05-31
78,175 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
92,830 GBP2023-06-01 ~ 2024-05-31
78,175 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
92,830 GBP2023-06-01 ~ 2024-05-31
78,175 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
100 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-60,000 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-06-01 ~ 2024-05-31
Retained earnings (accumulated losses)
-60,000 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-59,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,003 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
80,648 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,570 GBP2023-05-31
Plant and equipment
29,467 GBP2024-05-31
19,555 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,226 GBP2024-05-31
37,125 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,189 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
9,912 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,101 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,536 GBP2024-05-31
21,448 GBP2023-05-31
Trade Debtors/Trade Receivables
186 GBP2024-05-31
473 GBP2023-05-31
Other Debtors
43,672 GBP2024-05-31
32,028 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
446 GBP2024-05-31
1,841 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
36,201 GBP2024-05-31
16,792 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,175 GBP2024-05-31
8,707 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,524 GBP2024-05-31
10,097 GBP2023-05-31
Advances or credits given to directors
-7,589 GBP2023-05-31
-79,508 GBP2022-05-31
Advances or credits made to directors during the period
144 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
71,775 GBP2022-06-01 ~ 2023-05-31