Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
18,170 GBP2024-05-31
23,819 GBP2023-05-31
Total Inventories
238,900 GBP2024-05-31
256,831 GBP2023-05-31
Debtors
110,017 GBP2024-05-31
151,261 GBP2023-05-31
Cash at bank and in hand
89,473 GBP2024-05-31
88,011 GBP2023-05-31
Current Assets
438,390 GBP2024-05-31
496,103 GBP2023-05-31
Creditors
Current
394,039 GBP2024-05-31
379,862 GBP2023-05-31
Net Current Assets/Liabilities
44,351 GBP2024-05-31
116,241 GBP2023-05-31
Total Assets Less Current Liabilities
62,521 GBP2024-05-31
140,060 GBP2023-05-31
Creditors
Non-current
15,000 GBP2024-05-31
25,000 GBP2023-05-31
Net Assets/Liabilities
47,521 GBP2024-05-31
115,060 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
47,421 GBP2024-05-31
114,960 GBP2023-05-31
Equity
47,521 GBP2024-05-31
115,060 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,755 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,585 GBP2024-05-31
103,936 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,170 GBP2024-05-31
23,819 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,432 GBP2024-05-31
105,078 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,585 GBP2024-05-31
46,183 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
110,017 GBP2024-05-31
151,261 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
57,684 GBP2024-05-31
96,570 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,135 GBP2024-05-31
13,492 GBP2023-05-31
Other Creditors
Current
321,220 GBP2024-05-31
259,800 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-05-31
25,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-05-31
Class 2 ordinary share
48 shares2024-05-31