Property, Plant & Equipment
35,125 GBP2024-05-31
43,739 GBP2023-05-31
Debtors
7,750 GBP2024-05-31
9,209 GBP2023-05-31
Cash at bank and in hand
36,549 GBP2024-05-31
39,649 GBP2023-05-31
Current Assets
47,299 GBP2024-05-31
51,358 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-63,797 GBP2024-05-31
-82,102 GBP2023-05-31
Net Current Assets/Liabilities
-16,498 GBP2024-05-31
-30,744 GBP2023-05-31
Total Assets Less Current Liabilities
18,627 GBP2024-05-31
12,995 GBP2023-05-31
Net Assets/Liabilities
11,953 GBP2024-05-31
12,995 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
11,853 GBP2024-05-31
12,895 GBP2023-05-31
66,461 GBP2022-05-31
Equity
11,953 GBP2024-05-31
12,995 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
16,958 GBP2023-06-01 ~ 2024-05-31
-53,566 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
16,958 GBP2023-06-01 ~ 2024-05-31
-53,566 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-18,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,987 GBP2024-05-31
57,707 GBP2023-05-31
Furniture and fittings
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Computers
2,398 GBP2024-05-31
2,398 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
67,885 GBP2024-05-31
67,605 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,050 GBP2024-05-31
20,566 GBP2023-05-31
Furniture and fittings
3,660 GBP2024-05-31
2,700 GBP2023-05-31
Computers
1,050 GBP2024-05-31
600 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,760 GBP2024-05-31
23,866 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,484 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
960 GBP2023-06-01 ~ 2024-05-31
Computers
450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,894 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
29,937 GBP2024-05-31
37,141 GBP2023-05-31
Furniture and fittings
3,840 GBP2024-05-31
4,800 GBP2023-05-31
Computers
1,348 GBP2024-05-31
1,798 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31