Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,050 GBP2024-05-31
4,574 GBP2023-05-31
Total Inventories
10,450 GBP2024-05-31
9,350 GBP2023-05-31
Debtors
588,242 GBP2024-05-31
437,810 GBP2023-05-31
Cash at bank and in hand
56,682 GBP2024-05-31
51,977 GBP2023-05-31
Current Assets
655,374 GBP2024-05-31
499,137 GBP2023-05-31
Creditors
Current
212,437 GBP2024-05-31
127,636 GBP2023-05-31
Net Current Assets/Liabilities
442,937 GBP2024-05-31
371,501 GBP2023-05-31
Total Assets Less Current Liabilities
445,987 GBP2024-05-31
376,075 GBP2023-05-31
Creditors
Non-current
40,338 GBP2024-05-31
42,518 GBP2023-05-31
Net Assets/Liabilities
405,649 GBP2024-05-31
333,557 GBP2023-05-31
Equity
Called up share capital
74,041 GBP2024-05-31
74,021 GBP2023-05-31
Retained earnings (accumulated losses)
331,608 GBP2024-05-31
259,536 GBP2023-05-31
Equity
405,649 GBP2024-05-31
333,557 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,175 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,125 GBP2024-05-31
12,601 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,524 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,050 GBP2024-05-31
4,574 GBP2023-05-31
Merchandise
10,450 GBP2024-05-31
9,350 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,626 GBP2024-05-31
5,307 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
-12 GBP2024-05-31
-32 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,614 GBP2024-05-31
5,275 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,108 GBP2024-05-31
9,800 GBP2023-05-31
Trade Creditors/Trade Payables
Current
37,789 GBP2024-05-31
17,784 GBP2023-05-31
Other Taxation & Social Security Payable
Current
158,839 GBP2024-05-31
97,900 GBP2023-05-31
Other Creditors
Current
5,701 GBP2024-05-31
2,152 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,059 GBP2024-05-31
24,367 GBP2023-05-31
Bank Borrowings
Secured
24,167 GBP2024-05-31
34,167 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55,501 shares2024-05-31
Class 3 ordinary share
18,500 shares2024-05-31
Class 4 ordinary share
10 shares2024-05-31