Property, Plant & Equipment
5,975 GBP2024-05-31
1,602 GBP2023-05-31
Debtors
9,455 GBP2024-05-31
9,638 GBP2023-05-31
Cash at bank and in hand
13,307 GBP2024-05-31
29,536 GBP2023-05-31
Current Assets
22,762 GBP2024-05-31
39,174 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-19,331 GBP2024-05-31
Net Current Assets/Liabilities
3,431 GBP2024-05-31
19,976 GBP2023-05-31
Total Assets Less Current Liabilities
9,406 GBP2024-05-31
21,578 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-8,041 GBP2024-05-31
Net Assets/Liabilities
1,365 GBP2024-05-31
5,630 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Share premium
2,186 GBP2024-05-31
2,186 GBP2023-05-31
Retained earnings (accumulated losses)
-825 GBP2024-05-31
3,440 GBP2023-05-31
Equity
1,365 GBP2024-05-31
5,630 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,055 GBP2024-05-31
14,333 GBP2023-05-31
Furniture and fittings
1,894 GBP2024-05-31
1,894 GBP2023-05-31
Computers
1,809 GBP2024-05-31
1,809 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
23,758 GBP2024-05-31
18,036 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,287 GBP2024-05-31
12,945 GBP2023-05-31
Furniture and fittings
1,687 GBP2024-05-31
1,680 GBP2023-05-31
Computers
1,809 GBP2024-05-31
1,809 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,783 GBP2024-05-31
16,434 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,342 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,349 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,768 GBP2024-05-31
1,388 GBP2023-05-31
Furniture and fittings
207 GBP2024-05-31
214 GBP2023-05-31
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,455 GBP2024-05-31
9,638 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,958 GBP2024-05-31
8,051 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,041 GBP2024-05-31
4,986 GBP2023-05-31
Other Creditors
Current
8,332 GBP2024-05-31
6,161 GBP2023-05-31
Creditors
Current
19,331 GBP2024-05-31
19,198 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,041 GBP2024-05-31
15,948 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-05-31
Number of Shares Issued (Fully Paid)
51 shares2023-05-31
Par Value of Share
Class 1 ordinary share
2 GBP2023-06-01 ~ 2024-05-31
2 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-05-31
49 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
1 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
51 shares2024-05-31
51 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
1 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
49 shares2024-05-31
49 shares2023-05-31
Par Value of Share
Class 4 ordinary share
0 GBP2023-06-01 ~ 2024-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31