Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,202 GBP2024-05-31
4,102 GBP2023-05-31
Total Inventories
1,963,797 GBP2024-05-31
1,909,717 GBP2023-05-31
Debtors
61,920 GBP2024-05-31
86,477 GBP2023-05-31
Cash at bank and in hand
94,821 GBP2024-05-31
147,596 GBP2023-05-31
Current Assets
2,120,538 GBP2024-05-31
2,143,790 GBP2023-05-31
Creditors
Current
587,933 GBP2024-05-31
587,495 GBP2023-05-31
Net Current Assets/Liabilities
1,532,605 GBP2024-05-31
1,556,295 GBP2023-05-31
Total Assets Less Current Liabilities
1,536,807 GBP2024-05-31
1,560,397 GBP2023-05-31
Creditors
Non-current
1,536,539 GBP2024-05-31
1,549,480 GBP2023-05-31
Net Assets/Liabilities
268 GBP2024-05-31
10,917 GBP2023-05-31
Equity
Called up share capital
59 GBP2024-05-31
59 GBP2023-05-31
Capital redemption reserve
41 GBP2024-05-31
41 GBP2023-05-31
Retained earnings (accumulated losses)
168 GBP2024-05-31
10,817 GBP2023-05-31
Equity
268 GBP2024-05-31
10,917 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,166 GBP2024-05-31
6,685 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,964 GBP2024-05-31
2,583 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,381 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,202 GBP2024-05-31
4,102 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,000 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
61,920 GBP2024-05-31
Amounts falling due within one year, Current
53,477 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
61,920 GBP2024-05-31
Amounts falling due within one year, Current
86,477 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,586 GBP2024-05-31
12,586 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,564 GBP2024-05-31
4,906 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,824 GBP2024-05-31
5,986 GBP2023-05-31
Other Creditors
Current
546,959 GBP2024-05-31
564,017 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,536,539 GBP2024-05-31
1,549,480 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
59 shares2024-05-31