Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
9,699 GBP2024-05-31
18,806 GBP2023-05-31
Total Inventories
3,978,276 GBP2024-05-31
1,980,526 GBP2023-05-31
Debtors
123,185 GBP2024-05-31
6,738 GBP2023-05-31
Cash at bank and in hand
14,237 GBP2024-05-31
13,577 GBP2023-05-31
Current Assets
4,115,698 GBP2024-05-31
2,000,841 GBP2023-05-31
Creditors
Current
3,364,971 GBP2024-05-31
1,939,678 GBP2023-05-31
Net Current Assets/Liabilities
750,727 GBP2024-05-31
61,163 GBP2023-05-31
Total Assets Less Current Liabilities
760,426 GBP2024-05-31
79,969 GBP2023-05-31
Net Assets/Liabilities
41,583 GBP2024-05-31
49,512 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
41,581 GBP2024-05-31
49,510 GBP2023-05-31
Equity
41,583 GBP2024-05-31
49,512 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,577 GBP2024-05-31
29,577 GBP2023-05-31
Furniture and fittings
4,625 GBP2024-05-31
4,625 GBP2023-05-31
Computers
8,841 GBP2024-05-31
8,342 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
43,043 GBP2024-05-31
42,544 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,183 GBP2024-05-31
14,788 GBP2023-05-31
Furniture and fittings
4,625 GBP2024-05-31
4,625 GBP2023-05-31
Computers
6,536 GBP2024-05-31
4,325 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,344 GBP2024-05-31
23,738 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,395 GBP2023-06-01 ~ 2024-05-31
Computers
2,211 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,606 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,394 GBP2024-05-31
14,789 GBP2023-05-31
Computers
2,305 GBP2024-05-31
4,017 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
123,185 GBP2024-05-31
6,738 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
118,268 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
330 GBP2024-05-31
3,941 GBP2023-05-31
Amounts owed to group undertakings
Current
3,132,175 GBP2024-05-31
1,799,068 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,562 GBP2024-05-31
40,762 GBP2023-05-31
Other Creditors
Current
86,636 GBP2024-05-31
85,907 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,418 GBP2024-05-31
26,696 GBP2023-05-31
Other Creditors
Non-current
700,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-7,929 GBP2023-06-01 ~ 2024-05-31