Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
8,363 GBP2024-05-31
10,045 GBP2023-05-31
Fixed Assets
8,363 GBP2024-05-31
10,045 GBP2023-05-31
Total Inventories
47,504 GBP2024-05-31
52,117 GBP2023-05-31
Debtors
73,646 GBP2024-05-31
53,849 GBP2023-05-31
Cash at bank and in hand
57,406 GBP2024-05-31
61,429 GBP2023-05-31
Current Assets
178,556 GBP2024-05-31
167,395 GBP2023-05-31
Creditors
Current
137,793 GBP2024-05-31
115,929 GBP2023-05-31
Net Current Assets/Liabilities
40,763 GBP2024-05-31
51,466 GBP2023-05-31
Total Assets Less Current Liabilities
49,126 GBP2024-05-31
61,511 GBP2023-05-31
Creditors
Non-current
-16,667 GBP2024-05-31
-26,667 GBP2023-05-31
Net Assets/Liabilities
30,871 GBP2024-05-31
32,936 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
30,869 GBP2024-05-31
32,934 GBP2023-05-31
Equity
30,871 GBP2024-05-31
32,936 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,003 GBP2024-05-31
16,045 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,640 GBP2024-05-31
6,000 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,640 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,363 GBP2024-05-31
10,045 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,996 GBP2024-05-31
Current, Amounts falling due within one year
53,199 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
650 GBP2024-05-31
Current, Amounts falling due within one year
650 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
73,646 GBP2024-05-31
Current, Amounts falling due within one year
53,849 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
37,175 GBP2024-05-31
30,038 GBP2023-05-31
Other Taxation & Social Security Payable
Current
85,902 GBP2024-05-31
64,263 GBP2023-05-31
Other Creditors
Current
4,716 GBP2024-05-31
11,628 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-05-31
26,667 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,300 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,588 GBP2024-05-31
1,908 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31