Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,235 GBP2024-05-31
3,396 GBP2023-05-31
Total Inventories
15,785 GBP2024-05-31
16,143 GBP2023-05-31
Debtors
3,455 GBP2024-05-31
8,231 GBP2023-05-31
Cash at bank and in hand
12,993 GBP2024-05-31
18,258 GBP2023-05-31
Current Assets
32,233 GBP2024-05-31
42,632 GBP2023-05-31
Creditors
Current
16,807 GBP2024-05-31
13,306 GBP2023-05-31
Net Current Assets/Liabilities
15,426 GBP2024-05-31
29,326 GBP2023-05-31
Total Assets Less Current Liabilities
18,661 GBP2024-05-31
32,722 GBP2023-05-31
Net Assets/Liabilities
18,082 GBP2024-05-31
32,222 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
18,081 GBP2024-05-31
32,221 GBP2023-05-31
Equity
18,082 GBP2024-05-31
32,222 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,552 GBP2024-05-31
9,552 GBP2023-05-31
Plant and equipment
463 GBP2024-05-31
463 GBP2023-05-31
Furniture and fittings
45,859 GBP2024-05-31
44,686 GBP2023-05-31
Computers
1,008 GBP2024-05-31
1,008 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
56,882 GBP2024-05-31
55,709 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,363 GBP2024-05-31
9,174 GBP2023-05-31
Plant and equipment
231 GBP2024-05-31
77 GBP2023-05-31
Furniture and fittings
43,633 GBP2024-05-31
42,978 GBP2023-05-31
Computers
420 GBP2024-05-31
84 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,647 GBP2024-05-31
52,313 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
189 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
154 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
655 GBP2023-06-01 ~ 2024-05-31
Computers
336 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,334 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
189 GBP2024-05-31
378 GBP2023-05-31
Plant and equipment
232 GBP2024-05-31
386 GBP2023-05-31
Furniture and fittings
2,226 GBP2024-05-31
1,708 GBP2023-05-31
Computers
588 GBP2024-05-31
924 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
152 GBP2024-05-31
Other Debtors
Current
2,712 GBP2024-05-31
7,345 GBP2023-05-31
Prepayments
Current
591 GBP2024-05-31
886 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,455 GBP2024-05-31
8,231 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,757 GBP2024-05-31
532 GBP2023-05-31
Other Taxation & Social Security Payable
Current
956 GBP2024-05-31
1,034 GBP2023-05-31
Other Creditors
Current
387 GBP2024-05-31
649 GBP2023-05-31
Accrued Liabilities
Current
1,924 GBP2024-05-31
1,924 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Between one and five year
12,000 GBP2024-05-31
12,000 GBP2023-05-31
More than five year
11,647 GBP2024-05-31
14,647 GBP2023-05-31
All periods
26,647 GBP2024-05-31
29,647 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-13,140 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-06-01 ~ 2024-05-31