Par Value of Share
Class 2 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
13,102 GBP2024-05-31
19,654 GBP2023-05-31
Debtors
22,128 GBP2024-05-31
22,563 GBP2023-05-31
Cash at bank and in hand
114,500 GBP2024-05-31
84,523 GBP2023-05-31
Current Assets
136,628 GBP2024-05-31
107,086 GBP2023-05-31
Creditors
Current
44,350 GBP2024-05-31
34,310 GBP2023-05-31
Net Current Assets/Liabilities
92,278 GBP2024-05-31
72,776 GBP2023-05-31
Total Assets Less Current Liabilities
105,380 GBP2024-05-31
92,430 GBP2023-05-31
Net Assets/Liabilities
79,080 GBP2024-05-31
49,301 GBP2023-05-31
Equity
Called up share capital
165 GBP2024-05-31
165 GBP2023-05-31
Share premium
25,935 GBP2024-05-31
25,935 GBP2023-05-31
Retained earnings (accumulated losses)
52,980 GBP2024-05-31
23,201 GBP2023-05-31
Equity
79,080 GBP2024-05-31
49,301 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,205 GBP2023-05-31
Computers
2,194 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
28,399 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,103 GBP2024-05-31
6,551 GBP2023-05-31
Computers
2,194 GBP2024-05-31
2,194 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,297 GBP2024-05-31
8,745 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,102 GBP2024-05-31
19,654 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,010 GBP2024-05-31
21,594 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,118 GBP2024-05-31
969 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
22,128 GBP2024-05-31
22,563 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,528 GBP2024-05-31
5,528 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,988 GBP2024-05-31
9,391 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,081 GBP2024-05-31
8,003 GBP2023-05-31
Other Creditors
Current
12,753 GBP2024-05-31
11,388 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,655 GBP2024-05-31
13,255 GBP2023-05-31
Other Creditors
Non-current
15,156 GBP2024-05-31
26,140 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
8,655 GBP2024-05-31
13,255 GBP2023-05-31
hire purchase agreements
14,183 GBP2024-05-31
18,783 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,416 GBP2024-05-31
9,742 GBP2023-05-31
Between one and five year
9,342 GBP2024-05-31
7,973 GBP2023-05-31
All periods
19,758 GBP2024-05-31
17,715 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,489 GBP2024-05-31
3,734 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16,500 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
29,779 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
29,779 GBP2023-06-01 ~ 2024-05-31