Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
12,034 GBP2024-05-31
14,061 GBP2023-05-31
Total Inventories
957,665 GBP2024-05-31
872,241 GBP2023-05-31
Debtors
732,225 GBP2024-05-31
854,322 GBP2023-05-31
Cash at bank and in hand
787,052 GBP2024-05-31
709,121 GBP2023-05-31
Current Assets
2,476,942 GBP2024-05-31
2,435,684 GBP2023-05-31
Net Current Assets/Liabilities
2,304,249 GBP2024-05-31
2,302,773 GBP2023-05-31
Total Assets Less Current Liabilities
2,316,283 GBP2024-05-31
2,316,834 GBP2023-05-31
Net Assets/Liabilities
2,313,275 GBP2024-05-31
2,314,023 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,312,275 GBP2024-05-31
2,313,023 GBP2023-05-31
Equity
2,313,275 GBP2024-05-31
2,314,023 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,625 GBP2024-05-31
13,625 GBP2023-05-31
Plant and equipment
68,809 GBP2024-05-31
68,915 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
82,434 GBP2024-05-31
82,540 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,625 GBP2024-05-31
13,625 GBP2023-05-31
Plant and equipment
56,775 GBP2024-05-31
54,854 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,400 GBP2024-05-31
68,479 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,260 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,260 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,034 GBP2024-05-31
14,061 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,854 GBP2024-05-31
285,038 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
27,303 GBP2024-05-31
11,864 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
352,534 GBP2024-05-31
472,535 GBP2023-05-31
Trade Creditors/Trade Payables
Current
50,126 GBP2024-05-31
20,365 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,214 GBP2024-05-31
93,627 GBP2023-05-31
Other Creditors
Current
82,353 GBP2024-05-31
18,919 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31