Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
19,191 GBP2024-05-31
12,108 GBP2023-05-31
Fixed Assets
19,191 GBP2024-05-31
12,108 GBP2023-05-31
Total Inventories
604,389 GBP2024-05-31
629,732 GBP2023-05-31
Debtors
40,084 GBP2024-05-31
63,524 GBP2023-05-31
Cash at bank and in hand
217,056 GBP2024-05-31
170,560 GBP2023-05-31
Current Assets
861,529 GBP2024-05-31
863,816 GBP2023-05-31
Creditors
Current
284,927 GBP2024-05-31
319,203 GBP2023-05-31
Net Current Assets/Liabilities
576,602 GBP2024-05-31
544,613 GBP2023-05-31
Total Assets Less Current Liabilities
595,793 GBP2024-05-31
556,721 GBP2023-05-31
Creditors
Non-current
-10,291 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
580,704 GBP2024-05-31
533,694 GBP2023-05-31
Equity
Called up share capital
6,500 GBP2024-05-31
6,500 GBP2023-05-31
Retained earnings (accumulated losses)
574,204 GBP2024-05-31
527,194 GBP2023-05-31
Equity
580,704 GBP2024-05-31
533,694 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,717 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,717 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,256 GBP2024-05-31
16,724 GBP2023-05-31
Furniture and fittings
59,622 GBP2024-05-31
54,642 GBP2023-05-31
Computers
7,106 GBP2024-05-31
6,977 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
101,191 GBP2024-05-31
90,550 GBP2023-05-31
Land and buildings, Long leasehold
12,207 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,572 GBP2024-05-31
16,553 GBP2023-05-31
Furniture and fittings
45,372 GBP2024-05-31
42,835 GBP2023-05-31
Computers
6,849 GBP2024-05-31
6,847 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,000 GBP2024-05-31
78,442 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,019 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,537 GBP2023-06-01 ~ 2024-05-31
Computers
2 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,558 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,684 GBP2024-05-31
171 GBP2023-05-31
Furniture and fittings
14,250 GBP2024-05-31
11,807 GBP2023-05-31
Computers
257 GBP2024-05-31
130 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
38,217 GBP2024-05-31
61,442 GBP2023-05-31
Prepayments/Accrued Income
Current
1,867 GBP2024-05-31
2,082 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
40,084 GBP2024-05-31
63,524 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
179,216 GBP2024-05-31
210,652 GBP2023-05-31
Corporation Tax Payable
Current
47,076 GBP2024-05-31
53,154 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,175 GBP2024-05-31
3,602 GBP2023-05-31
Amount of value-added tax that is payable
26,699 GBP2024-05-31
22,287 GBP2023-05-31
Other Creditors
Current
4,474 GBP2024-05-31
3,451 GBP2023-05-31
Amounts owed to directors
11,342 GBP2024-05-31
10,947 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,945 GBP2024-05-31
5,110 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,291 GBP2024-05-31
Between one and two years, Non-current
20,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,382 GBP2024-05-31
59,383 GBP2023-05-31
Between one and five year
15,300 GBP2024-05-31
31,482 GBP2023-05-31
All periods
86,682 GBP2024-05-31
90,865 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-05-31
Class 3 ordinary share
6,000 shares2024-05-31