Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
49,965 GBP2024-05-31
55,008 GBP2023-05-31
Total Inventories
2,011,204 GBP2024-05-31
1,874,288 GBP2023-05-31
Debtors
259,944 GBP2024-05-31
111,200 GBP2023-05-31
Cash at bank and in hand
7,034 GBP2024-05-31
5,034 GBP2023-05-31
Current Assets
2,278,182 GBP2024-05-31
1,990,522 GBP2023-05-31
Net Current Assets/Liabilities
850,160 GBP2024-05-31
781,474 GBP2023-05-31
Total Assets Less Current Liabilities
900,125 GBP2024-05-31
836,482 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
900,123 GBP2024-05-31
836,480 GBP2023-05-31
Equity
900,125 GBP2024-05-31
836,482 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,497 GBP2024-05-31
86,497 GBP2023-05-31
Plant and equipment
109,151 GBP2024-05-31
109,151 GBP2023-05-31
Computers
4,070 GBP2024-05-31
3,383 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
199,718 GBP2024-05-31
199,031 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,824 GBP2024-05-31
63,526 GBP2023-05-31
Plant and equipment
80,318 GBP2024-05-31
77,115 GBP2023-05-31
Computers
3,611 GBP2024-05-31
3,382 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,753 GBP2024-05-31
144,023 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,298 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,203 GBP2023-06-01 ~ 2024-05-31
Computers
229 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
20,673 GBP2024-05-31
22,971 GBP2023-05-31
Plant and equipment
28,833 GBP2024-05-31
32,036 GBP2023-05-31
Computers
459 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,498 GBP2024-05-31
Current, Amounts falling due within one year
89,581 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
164,446 GBP2024-05-31
Current, Amounts falling due within one year
21,619 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
259,944 GBP2024-05-31
Current, Amounts falling due within one year
111,200 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
48,911 GBP2024-05-31
42,111 GBP2023-05-31
Trade Creditors/Trade Payables
Current
253,502 GBP2024-05-31
89,501 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,966 GBP2024-05-31
48,914 GBP2023-05-31
Other Creditors
Current
1,095,643 GBP2024-05-31
1,028,522 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31