Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
545 GBP2024-05-31
726 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
546 GBP2024-05-31
727 GBP2023-05-31
Total Inventories
223,992 GBP2024-05-31
182,613 GBP2023-05-31
Debtors
213,829 GBP2024-05-31
507,500 GBP2023-05-31
Cash at bank and in hand
380,376 GBP2024-05-31
161,120 GBP2023-05-31
Current Assets
818,197 GBP2024-05-31
851,233 GBP2023-05-31
Creditors
Amounts falling due within one year
200,971 GBP2024-05-31
103,120 GBP2023-05-31
Net Current Assets/Liabilities
617,226 GBP2024-05-31
748,113 GBP2023-05-31
Total Assets Less Current Liabilities
617,772 GBP2024-05-31
748,840 GBP2023-05-31
Net Assets/Liabilities
617,772 GBP2024-05-31
748,840 GBP2023-05-31
Equity
Called up share capital
117,333 GBP2024-05-31
117,333 GBP2023-05-31
Share premium
107,242 GBP2024-05-31
107,242 GBP2023-05-31
Retained earnings (accumulated losses)
393,197 GBP2024-05-31
524,265 GBP2023-05-31
Equity
617,772 GBP2024-05-31
748,840 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Office equipment
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,483 GBP2024-05-31
Office equipment
13,344 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,827 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,448 GBP2024-05-31
7,437 GBP2023-05-31
Office equipment
12,834 GBP2024-05-31
12,664 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,282 GBP2024-05-31
20,101 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-06-01 ~ 2024-05-31
Office equipment
170 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
35 GBP2024-05-31
46 GBP2023-05-31
Office equipment
510 GBP2024-05-31
680 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-05-31
Non-current
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
27,513 GBP2024-05-31
20,961 GBP2023-05-31
Amounts owed by group undertakings and participating interests
185,777 GBP2024-05-31
453,157 GBP2023-05-31
Other Debtors
539 GBP2024-05-31
33,382 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,889 GBP2024-05-31
87,729 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,994 GBP2024-05-31
12,048 GBP2023-05-31
Other Creditors
Amounts falling due within one year
54,088 GBP2024-05-31
3,343 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
0.10 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,173,330 shares2024-05-31
1,173,330 shares2023-05-31