Par Value of Share
Class 1 ordinary share
12023-01-24 ~ 2024-05-31
Intangible Assets
13,500 GBP2024-05-31
Property, Plant & Equipment
140,661 GBP2024-05-31
Fixed Assets
154,161 GBP2024-05-31
Total Inventories
18,093 GBP2024-05-31
Debtors
256,160 GBP2024-05-31
Cash at bank and in hand
217,244 GBP2024-05-31
Current Assets
491,497 GBP2024-05-31
Creditors
Current
432,419 GBP2024-05-31
Net Current Assets/Liabilities
59,078 GBP2024-05-31
Total Assets Less Current Liabilities
213,239 GBP2024-05-31
Creditors
Non-current
398,921 GBP2024-05-31
Net Assets/Liabilities
-185,682 GBP2024-05-31
Equity
Called up share capital
1 GBP2024-05-31
Retained earnings (accumulated losses)
-185,683 GBP2024-05-31
Equity
-185,682 GBP2024-05-31
Average Number of Employees
252023-01-24 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-01-24 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2024-05-31
Intangible Assets
Net goodwill
13,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,306 GBP2024-05-31
Plant and equipment
114,038 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
159,344 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,191 GBP2023-01-24 ~ 2024-05-31
Plant and equipment
15,492 GBP2023-01-24 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,683 GBP2023-01-24 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,191 GBP2024-05-31
Plant and equipment
15,492 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,683 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
42,115 GBP2024-05-31
Plant and equipment
98,546 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,113 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
167,047 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
256,160 GBP2024-05-31
Trade Creditors/Trade Payables
Current
258,007 GBP2024-05-31
Other Taxation & Social Security Payable
Current
44,701 GBP2024-05-31
Other Creditors
Current
129,357 GBP2024-05-31
Amounts owed to group undertakings
Non-current
398,921 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-185,683 GBP2023-01-24 ~ 2024-05-31