Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-07-31
Class 2 ordinary share
12023-06-01 ~ 2024-07-31
Class 3 ordinary share
12023-06-01 ~ 2024-07-31
Property, Plant & Equipment
3,382 GBP2023-05-31
Fixed Assets - Investments
50 GBP2023-05-31
Fixed Assets
3,432 GBP2023-05-31
Total Inventories
131,557 GBP2023-05-31
Debtors
177,907 GBP2024-07-31
99,816 GBP2023-05-31
Cash at bank and in hand
312,246 GBP2024-07-31
339,984 GBP2023-05-31
Current Assets
490,153 GBP2024-07-31
571,357 GBP2023-05-31
Creditors
Current
52,429 GBP2024-07-31
193,026 GBP2023-05-31
Net Current Assets/Liabilities
437,724 GBP2024-07-31
378,331 GBP2023-05-31
Total Assets Less Current Liabilities
437,724 GBP2024-07-31
381,763 GBP2023-05-31
Net Assets/Liabilities
437,724 GBP2024-07-31
381,118 GBP2023-05-31
Equity
Called up share capital
850 GBP2024-07-31
850 GBP2023-05-31
Capital redemption reserve
350 GBP2024-07-31
350 GBP2023-05-31
Retained earnings (accumulated losses)
436,524 GBP2024-07-31
379,918 GBP2023-05-31
Equity
437,724 GBP2024-07-31
381,118 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-07-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,429 GBP2023-05-31
Furniture and fittings
4,632 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
35,061 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,429 GBP2023-06-01 ~ 2024-07-31
Furniture and fittings
-4,632 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-35,061 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,182 GBP2023-05-31
Furniture and fittings
4,497 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,679 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,182 GBP2023-06-01 ~ 2024-07-31
Furniture and fittings
-4,497 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,679 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,247 GBP2023-05-31
Furniture and fittings
135 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
142,725 GBP2024-07-31
92,306 GBP2023-05-31
Other Debtors
Current
35,182 GBP2024-07-31
753 GBP2023-05-31
Prepayments/Accrued Income
Current
6,757 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
177,907 GBP2024-07-31
Current, Amounts falling due within one year
99,816 GBP2023-05-31
Other Remaining Borrowings
Current
15,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31,578 GBP2024-07-31
38,820 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,679 GBP2024-07-31
26,210 GBP2023-05-31
Other Creditors
Current
330 GBP2024-07-31
100,455 GBP2023-05-31
Accrued Liabilities
Current
3,610 GBP2024-07-31
10,106 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2024-07-31
Class 2 ordinary share
100 shares2024-07-31
Class 3 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
85,606 GBP2023-06-01 ~ 2024-07-31
Profit/Loss
85,606 GBP2023-06-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2023-06-01 ~ 2024-07-31
Dividends Paid
-29,000 GBP2023-06-01 ~ 2024-07-31