Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
404,666 GBP2024-05-31
409,005 GBP2023-05-31
Fixed Assets - Investments
25,125 GBP2024-05-31
25,125 GBP2023-05-31
Fixed Assets
429,791 GBP2024-05-31
434,130 GBP2023-05-31
Total Inventories
17,146 GBP2024-05-31
15,024 GBP2023-05-31
Debtors
65,248 GBP2024-05-31
61,526 GBP2023-05-31
Cash at bank and in hand
197,009 GBP2024-05-31
169,681 GBP2023-05-31
Current Assets
279,403 GBP2024-05-31
246,231 GBP2023-05-31
Creditors
Current
125,049 GBP2024-05-31
67,458 GBP2023-05-31
Net Current Assets/Liabilities
154,354 GBP2024-05-31
178,773 GBP2023-05-31
Total Assets Less Current Liabilities
584,145 GBP2024-05-31
612,903 GBP2023-05-31
Net Assets/Liabilities
583,445 GBP2024-05-31
611,403 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
583,443 GBP2024-05-31
611,401 GBP2023-05-31
Equity
583,445 GBP2024-05-31
611,403 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
401,190 GBP2023-05-31
Plant and equipment
76,417 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
477,607 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,941 GBP2024-05-31
68,602 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,941 GBP2024-05-31
68,602 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
401,190 GBP2024-05-31
401,190 GBP2023-05-31
Plant and equipment
3,476 GBP2024-05-31
7,815 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
25,125 GBP2023-05-31
Investments in Group Undertakings
25,125 GBP2024-05-31
25,125 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,725 GBP2024-05-31
55,949 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,879 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
7,523 GBP2024-05-31
3,698 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
65,248 GBP2024-05-31
61,526 GBP2023-05-31
Trade Creditors/Trade Payables
Current
34,418 GBP2024-05-31
26,004 GBP2023-05-31
Amounts owed to group undertakings
Current
83,325 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,876 GBP2024-05-31
39,021 GBP2023-05-31
Other Creditors
Current
2,430 GBP2024-05-31
2,433 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31