Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,114 GBP2024-05-31
4,920 GBP2023-05-31
Total Inventories
5,202 GBP2024-05-31
6,051 GBP2023-05-31
Debtors
2,297 GBP2024-05-31
2,855 GBP2023-05-31
Cash at bank and in hand
5,703 GBP2024-05-31
8,970 GBP2023-05-31
Current Assets
13,202 GBP2024-05-31
17,876 GBP2023-05-31
Creditors
Current
50,365 GBP2024-05-31
50,381 GBP2023-05-31
Net Current Assets/Liabilities
-37,163 GBP2024-05-31
-32,505 GBP2023-05-31
Total Assets Less Current Liabilities
-33,049 GBP2024-05-31
-27,585 GBP2023-05-31
Creditors
Non-current
1,734 GBP2024-05-31
3,402 GBP2023-05-31
Net Assets/Liabilities
-34,783 GBP2024-05-31
-30,987 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-34,883 GBP2024-05-31
-31,087 GBP2023-05-31
Equity
-34,783 GBP2024-05-31
-30,987 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,295 GBP2023-05-31
Furniture and fittings
5,148 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
81,443 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,181 GBP2024-05-31
71,375 GBP2023-05-31
Furniture and fittings
5,148 GBP2024-05-31
5,148 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,329 GBP2024-05-31
76,523 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
806 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
806 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,114 GBP2024-05-31
4,920 GBP2023-05-31
Merchandise
5,202 GBP2024-05-31
6,051 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
430 GBP2024-05-31
1,168 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
380 GBP2024-05-31
Prepayments
Current
1,487 GBP2024-05-31
1,687 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,297 GBP2024-05-31
Current, Amounts falling due within one year
2,855 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,637 GBP2024-05-31
1,596 GBP2023-05-31
Trade Creditors/Trade Payables
Current
896 GBP2024-05-31
1,510 GBP2023-05-31
Other Creditors
Current
44,571 GBP2024-05-31
44,571 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,734 GBP2024-05-31
Non-current, Between one and two years
3,402 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31