Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,572 GBP2024-05-31
10,385 GBP2023-05-31
Total Inventories
2,786 GBP2024-05-31
2,851 GBP2023-05-31
Debtors
1,760 GBP2024-05-31
19,761 GBP2023-05-31
Cash at bank and in hand
4,811 GBP2024-05-31
13,085 GBP2023-05-31
Current Assets
9,357 GBP2024-05-31
35,697 GBP2023-05-31
Creditors
Current
184,947 GBP2024-05-31
169,635 GBP2023-05-31
Net Current Assets/Liabilities
-175,590 GBP2024-05-31
-133,938 GBP2023-05-31
Total Assets Less Current Liabilities
-170,018 GBP2024-05-31
-123,553 GBP2023-05-31
Equity
Called up share capital
196,205 GBP2024-05-31
196,205 GBP2023-05-31
Retained earnings (accumulated losses)
-366,223 GBP2024-05-31
-319,758 GBP2023-05-31
Equity
-170,018 GBP2024-05-31
-123,553 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,544 GBP2023-05-31
Plant and equipment
55,922 GBP2023-05-31
Furniture and fittings
8,482 GBP2023-05-31
Motor vehicles
5,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
165,948 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,544 GBP2024-05-31
96,544 GBP2023-05-31
Plant and equipment
50,350 GBP2024-05-31
45,537 GBP2023-05-31
Furniture and fittings
8,482 GBP2024-05-31
8,482 GBP2023-05-31
Motor vehicles
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,376 GBP2024-05-31
155,563 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,813 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,813 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,572 GBP2024-05-31
10,385 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,760 GBP2024-05-31
19,761 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,521 GBP2024-05-31
1,928 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,070 GBP2024-05-31
2,216 GBP2023-05-31
Other Creditors
Current
178,356 GBP2024-05-31
165,491 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,812,240 shares2024-05-31
Class 2 ordinary share
99,074 shares2024-05-31