Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
64,118 GBP2024-05-31
21,720 GBP2023-05-31
Total Inventories
21,850 GBP2024-05-31
13,514 GBP2023-05-31
Debtors
34,340 GBP2024-05-31
7,218 GBP2023-05-31
Cash at bank and in hand
5,975 GBP2024-05-31
31,109 GBP2023-05-31
Current Assets
62,165 GBP2024-05-31
51,841 GBP2023-05-31
Creditors
Current
84,061 GBP2024-05-31
53,275 GBP2023-05-31
Net Current Assets/Liabilities
-21,896 GBP2024-05-31
-1,434 GBP2023-05-31
Total Assets Less Current Liabilities
42,222 GBP2024-05-31
20,286 GBP2023-05-31
Creditors
Non-current
-38,893 GBP2024-05-31
-6,644 GBP2023-05-31
Net Assets/Liabilities
3,329 GBP2024-05-31
9,330 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
3,129 GBP2024-05-31
9,130 GBP2023-05-31
Equity
3,329 GBP2024-05-31
9,330 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,618 GBP2024-05-31
25,922 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2024-05-31
4,202 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,465 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
64,118 GBP2024-05-31
21,720 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,000 GBP2024-05-31
7,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
30,340 GBP2024-05-31
218 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
34,340 GBP2024-05-31
7,218 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,533 GBP2024-05-31
1,889 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,553 GBP2024-05-31
19,014 GBP2023-05-31
Other Taxation & Social Security Payable
Current
61,603 GBP2024-05-31
29,691 GBP2023-05-31
Other Creditors
Current
2,372 GBP2024-05-31
2,681 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,893 GBP2024-05-31
6,644 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,312 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
100 shares2024-05-31