Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
23,683 GBP2024-05-31
Property, Plant & Equipment
310,736 GBP2024-05-31
281,367 GBP2023-05-31
Fixed Assets
334,419 GBP2024-05-31
281,367 GBP2023-05-31
Total Inventories
1,934,822 GBP2024-05-31
1,927,818 GBP2023-05-31
Debtors
724,539 GBP2024-05-31
1,295,337 GBP2023-05-31
Cash at bank and in hand
1,001,071 GBP2024-05-31
612,114 GBP2023-05-31
Current Assets
3,660,432 GBP2024-05-31
3,835,269 GBP2023-05-31
Creditors
Current
641,807 GBP2024-05-31
1,000,194 GBP2023-05-31
Net Current Assets/Liabilities
3,018,625 GBP2024-05-31
2,835,075 GBP2023-05-31
Total Assets Less Current Liabilities
3,353,044 GBP2024-05-31
3,116,442 GBP2023-05-31
Net Assets/Liabilities
3,299,199 GBP2024-05-31
3,058,007 GBP2023-05-31
Equity
Called up share capital
1,000,000 GBP2024-05-31
1,000,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,299,199 GBP2024-05-31
2,058,007 GBP2023-05-31
Equity
3,299,199 GBP2024-05-31
3,058,007 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
24,568 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
885 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
885 GBP2024-05-31
Intangible Assets
Other than goodwill
23,683 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,846,554 GBP2024-05-31
1,715,975 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,535,818 GBP2024-05-31
1,434,608 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,445 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
310,736 GBP2024-05-31
281,367 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240,313 GBP2024-05-31
Amounts falling due within one year, Current
942,352 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
484,226 GBP2024-05-31
Amounts falling due within one year, Current
352,985 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
724,539 GBP2024-05-31
Amounts falling due within one year, Current
1,295,337 GBP2023-05-31
Trade Creditors/Trade Payables
Current
255,509 GBP2024-05-31
595,387 GBP2023-05-31
Other Taxation & Social Security Payable
Current
158,379 GBP2024-05-31
149,106 GBP2023-05-31
Other Creditors
Current
227,919 GBP2024-05-31
255,701 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-05-31