Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
70,544 GBP2024-05-31
70,692 GBP2023-05-31
Debtors
6,005 GBP2024-05-31
31,430 GBP2023-05-31
Cash at bank and in hand
115,371 GBP2024-05-31
97,457 GBP2023-05-31
Current Assets
121,376 GBP2024-05-31
128,887 GBP2023-05-31
Creditors
Current
47,566 GBP2024-05-31
51,910 GBP2023-05-31
Net Current Assets/Liabilities
73,810 GBP2024-05-31
76,977 GBP2023-05-31
Total Assets Less Current Liabilities
144,354 GBP2024-05-31
147,669 GBP2023-05-31
Creditors
Non-current
-14,299 GBP2024-05-31
-24,173 GBP2023-05-31
Net Assets/Liabilities
112,766 GBP2024-05-31
110,065 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
112,666 GBP2024-05-31
109,965 GBP2023-05-31
Equity
112,766 GBP2024-05-31
110,065 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,278 GBP2024-05-31
52,892 GBP2023-05-31
Plant and equipment
30,434 GBP2024-05-31
24,791 GBP2023-05-31
Furniture and fittings
625 GBP2024-05-31
625 GBP2023-05-31
Computers
2,270 GBP2024-05-31
2,044 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
87,607 GBP2024-05-31
80,352 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,153 GBP2024-05-31
3,083 GBP2023-05-31
Plant and equipment
11,212 GBP2024-05-31
5,590 GBP2023-05-31
Furniture and fittings
196 GBP2024-05-31
120 GBP2023-05-31
Computers
1,502 GBP2024-05-31
867 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,063 GBP2024-05-31
9,660 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,070 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,622 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
76 GBP2023-06-01 ~ 2024-05-31
Computers
635 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,403 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
50,125 GBP2024-05-31
49,809 GBP2023-05-31
Plant and equipment
19,222 GBP2024-05-31
19,201 GBP2023-05-31
Furniture and fittings
429 GBP2024-05-31
505 GBP2023-05-31
Computers
768 GBP2024-05-31
1,177 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,507 GBP2024-05-31
7,982 GBP2023-05-31
Prepayments/Accrued Income
Current
4,498 GBP2024-05-31
4,448 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,005 GBP2024-05-31
31,430 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,058 GBP2024-05-31
2,938 GBP2023-05-31
Corporation Tax Payable
Current
7,233 GBP2024-05-31
11,341 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-853 GBP2024-05-31
2,765 GBP2023-05-31
Other Creditors
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Accrued Liabilities
Current
16,502 GBP2024-05-31
14,708 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-05-31
Class 2 ordinary share
50 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
25,445 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-22,744 GBP2023-06-01 ~ 2024-05-31