Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,136 GBP2024-05-31
1,499 GBP2023-05-31
Fixed Assets
1,136 GBP2024-05-31
1,499 GBP2023-05-31
Total Inventories
35,000 GBP2024-05-31
35,000 GBP2023-05-31
Debtors
39,275 GBP2024-05-31
17,600 GBP2023-05-31
Cash at bank and in hand
2,053 GBP2024-05-31
38,941 GBP2023-05-31
Current Assets
76,328 GBP2024-05-31
91,541 GBP2023-05-31
Creditors
Current
111,676 GBP2024-05-31
108,473 GBP2023-05-31
Net Current Assets/Liabilities
-35,348 GBP2024-05-31
-16,932 GBP2023-05-31
Total Assets Less Current Liabilities
-34,212 GBP2024-05-31
-15,433 GBP2023-05-31
Creditors
Non-current
8,119 GBP2024-05-31
16,766 GBP2023-05-31
Net Assets/Liabilities
-42,331 GBP2024-05-31
-32,199 GBP2023-05-31
Equity
Called up share capital
404 GBP2024-05-31
404 GBP2023-05-31
Share premium
3,988 GBP2024-05-31
3,988 GBP2023-05-31
Retained earnings (accumulated losses)
-46,723 GBP2024-05-31
-36,591 GBP2023-05-31
Equity
-42,331 GBP2024-05-31
-32,199 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
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,529 GBP2023-05-31
Furniture and fittings
5,299 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
41,828 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,480 GBP2024-05-31
35,141 GBP2023-05-31
Furniture and fittings
5,212 GBP2024-05-31
5,188 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,692 GBP2024-05-31
40,329 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
24 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,049 GBP2024-05-31
1,388 GBP2023-05-31
Furniture and fittings
87 GBP2024-05-31
111 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
39,275 GBP2024-05-31
Current, Amounts falling due within one year
17,600 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
15,426 GBP2024-05-31
8,434 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,167 GBP2024-05-31
3,915 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,988 GBP2024-05-31
12,996 GBP2023-05-31
Other Creditors
Current
83,095 GBP2024-05-31
83,128 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,119 GBP2024-05-31
16,766 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
8,434 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
8,434 GBP2023-05-31
Bank Borrowings
Between two and five year, Non-current
8,119 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-16,900 GBP2024-05-31
-17,600 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-05-31
Class 2 ordinary share
200 shares2024-05-31