Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
98,546 GBP2024-05-31
20,057 GBP2023-05-31
Total Inventories
349,522 GBP2023-05-31
Debtors
144,243 GBP2024-05-31
290,266 GBP2023-05-31
Cash at bank and in hand
895,032 GBP2024-05-31
1,024,764 GBP2023-05-31
Current Assets
1,039,275 GBP2024-05-31
1,664,552 GBP2023-05-31
Net Current Assets/Liabilities
874,292 GBP2024-05-31
941,324 GBP2023-05-31
Total Assets Less Current Liabilities
972,838 GBP2024-05-31
961,381 GBP2023-05-31
Net Assets/Liabilities
960,822 GBP2024-05-31
956,367 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
960,722 GBP2024-05-31
956,267 GBP2023-05-31
Equity
960,822 GBP2024-05-31
956,367 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,169 GBP2024-05-31
200,616 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,623 GBP2024-05-31
180,559 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,458 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,394 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
98,546 GBP2024-05-31
20,057 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,246 GBP2024-05-31
258,181 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
20,997 GBP2024-05-31
32,085 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
144,243 GBP2024-05-31
290,266 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,012 GBP2024-05-31
419,788 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,910 GBP2024-05-31
107,377 GBP2023-05-31
Other Creditors
Current
120,061 GBP2024-05-31
196,063 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31