Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
55,008 GBP2023-05-31
54,696 GBP2022-05-31
Total Inventories
1,874,288 GBP2023-05-31
1,457,220 GBP2022-05-31
Debtors
111,200 GBP2023-05-31
488,031 GBP2022-05-31
Cash at bank and in hand
5,034 GBP2023-05-31
131,899 GBP2022-05-31
Current Assets
1,990,522 GBP2023-05-31
2,077,150 GBP2022-05-31
Net Current Assets/Liabilities
781,474 GBP2023-05-31
789,037 GBP2022-05-31
Total Assets Less Current Liabilities
836,482 GBP2023-05-31
843,733 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
836,480 GBP2023-05-31
843,731 GBP2022-05-31
Equity
836,482 GBP2023-05-31
843,733 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,497 GBP2023-05-31
86,497 GBP2022-05-31
Plant and equipment
109,151 GBP2023-05-31
102,901 GBP2022-05-31
Computers
3,383 GBP2023-05-31
3,383 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
199,031 GBP2023-05-31
192,781 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,526 GBP2023-05-31
60,974 GBP2022-05-31
Plant and equipment
77,115 GBP2023-05-31
73,729 GBP2022-05-31
Computers
3,382 GBP2023-05-31
3,382 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,023 GBP2023-05-31
138,085 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,552 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
3,386 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,938 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
22,971 GBP2023-05-31
25,523 GBP2022-05-31
Plant and equipment
32,036 GBP2023-05-31
29,172 GBP2022-05-31
Computers
1 GBP2023-05-31
1 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,581 GBP2023-05-31
98,341 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
21,619 GBP2023-05-31
389,690 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
111,200 GBP2023-05-31
488,031 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
42,111 GBP2023-05-31
Trade Creditors/Trade Payables
Current
89,501 GBP2023-05-31
39,001 GBP2022-05-31
Other Taxation & Social Security Payable
Current
48,914 GBP2023-05-31
65,282 GBP2022-05-31
Other Creditors
Current
1,028,522 GBP2023-05-31
1,183,830 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-05-31