Property, Plant & Equipment
14,901 GBP2024-05-31
15,877 GBP2023-05-31
Total Inventories
232,202 GBP2024-05-31
234,334 GBP2023-05-31
Cash at bank and in hand
13,284 GBP2024-05-31
43,276 GBP2023-05-31
Net Assets/Liabilities
219,316 GBP2024-05-31
248,930 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
59,900 GBP2024-05-31
59,900 GBP2023-05-31
Retained earnings (accumulated losses)
159,316 GBP2024-05-31
188,930 GBP2023-05-31
Equity
219,316 GBP2024-05-31
248,930 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
26,050 GBP2024-05-31
26,050 GBP2023-05-31
Plant and equipment
8,528 GBP2024-05-31
8,528 GBP2023-05-31
Furniture and fittings
1,606 GBP2024-05-31
1,606 GBP2023-05-31
Office equipment
3,779 GBP2024-05-31
2,841 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
39,963 GBP2024-05-31
39,025 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,027 GBP2024-05-31
11,725 GBP2023-05-31
Plant and equipment
7,730 GBP2024-05-31
7,471 GBP2023-05-31
Furniture and fittings
1,547 GBP2024-05-31
1,512 GBP2023-05-31
Office equipment
2,758 GBP2024-05-31
2,440 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,062 GBP2024-05-31
23,148 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,302 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
259 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
35 GBP2023-06-01 ~ 2024-05-31
Office equipment
318 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,914 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
13,023 GBP2024-05-31
14,325 GBP2023-05-31
Plant and equipment
798 GBP2024-05-31
1,057 GBP2023-05-31
Furniture and fittings
59 GBP2024-05-31
94 GBP2023-05-31
Office equipment
1,021 GBP2024-05-31
401 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,807 GBP2024-05-31
28,504 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,027 GBP2024-05-31
3,979 GBP2023-05-31
Corporation Tax Payable
Current
7,122 GBP2024-05-31
6,234 GBP2023-05-31
Other Creditors
Current
3,337 GBP2024-05-31
3,840 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31