Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
41,057 GBP2024-05-31
39,085 GBP2023-05-31
Total Inventories
250 GBP2024-05-31
3,502 GBP2023-05-31
Debtors
31,371 GBP2024-05-31
31,330 GBP2023-05-31
Cash at bank and in hand
1,330 GBP2024-05-31
2,984 GBP2023-05-31
Current Assets
32,951 GBP2024-05-31
37,816 GBP2023-05-31
Creditors
Current
125,298 GBP2024-05-31
121,483 GBP2023-05-31
Net Current Assets/Liabilities
-92,347 GBP2024-05-31
-83,667 GBP2023-05-31
Total Assets Less Current Liabilities
-51,290 GBP2024-05-31
-44,582 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
-51,293 GBP2024-05-31
-44,585 GBP2023-05-31
Equity
-51,290 GBP2024-05-31
-44,582 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,551 GBP2024-05-31
38,551 GBP2023-05-31
Furniture and fittings
27,311 GBP2024-05-31
13,563 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
65,862 GBP2024-05-31
52,114 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,866 GBP2024-05-31
9,638 GBP2023-05-31
Furniture and fittings
7,939 GBP2024-05-31
3,391 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,805 GBP2024-05-31
13,029 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,228 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,776 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
21,685 GBP2024-05-31
28,913 GBP2023-05-31
Furniture and fittings
19,372 GBP2024-05-31
10,172 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
11,424 GBP2024-05-31
925 GBP2023-05-31
Other Debtors
Current
1,000 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
18,947 GBP2024-05-31
19,417 GBP2023-05-31
Prepayments
Current
10,988 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
31,371 GBP2024-05-31
31,330 GBP2023-05-31
Trade Creditors/Trade Payables
Current
327 GBP2024-05-31
8,825 GBP2023-05-31
Other Creditors
Current
1,114 GBP2024-05-31
Accrued Liabilities
Current
3,600 GBP2024-05-31
1,900 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-6,708 GBP2023-06-01 ~ 2024-05-31