Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-30
Property, Plant & Equipment
23,316 GBP2024-05-30
23,956 GBP2023-05-31
Total Inventories
7,506 GBP2024-05-30
10,651 GBP2023-05-31
Debtors
33,895 GBP2024-05-30
20,059 GBP2023-05-31
Cash at bank and in hand
5,459 GBP2024-05-30
5,350 GBP2023-05-31
Current Assets
46,860 GBP2024-05-30
36,060 GBP2023-05-31
Creditors
Current
53,457 GBP2024-05-30
30,500 GBP2023-05-31
Net Current Assets/Liabilities
-6,597 GBP2024-05-30
5,560 GBP2023-05-31
Total Assets Less Current Liabilities
16,719 GBP2024-05-30
29,516 GBP2023-05-31
Creditors
Non-current
-12,778 GBP2024-05-30
-15,000 GBP2023-05-31
Net Assets/Liabilities
2,271 GBP2024-05-30
12,989 GBP2023-05-31
Equity
Called up share capital
81 GBP2024-05-30
81 GBP2023-05-31
Share premium
29,970 GBP2024-05-30
29,970 GBP2023-05-31
Capital redemption reserve
26 GBP2024-05-30
26 GBP2023-05-31
Retained earnings (accumulated losses)
-27,806 GBP2024-05-30
-17,088 GBP2023-05-31
Equity
2,271 GBP2024-05-30
12,989 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-30
62022-12-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,684 GBP2024-05-30
55,684 GBP2023-05-31
Plant and equipment
35,962 GBP2024-05-30
35,182 GBP2023-05-31
Furniture and fittings
39,212 GBP2024-05-30
36,900 GBP2023-05-31
Computers
2,564 GBP2024-05-30
2,023 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
133,422 GBP2024-05-30
129,789 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,157 GBP2024-05-30
39,082 GBP2023-05-31
Plant and equipment
29,874 GBP2024-05-30
28,594 GBP2023-05-31
Furniture and fittings
36,958 GBP2024-05-30
36,286 GBP2023-05-31
Computers
2,117 GBP2024-05-30
1,871 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,106 GBP2024-05-30
105,833 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,075 GBP2023-06-01 ~ 2024-05-30
Plant and equipment
1,280 GBP2023-06-01 ~ 2024-05-30
Furniture and fittings
672 GBP2023-06-01 ~ 2024-05-30
Computers
246 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,273 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment
Improvements to leasehold property
14,527 GBP2024-05-30
16,602 GBP2023-05-31
Plant and equipment
6,088 GBP2024-05-30
6,588 GBP2023-05-31
Furniture and fittings
2,254 GBP2024-05-30
614 GBP2023-05-31
Computers
447 GBP2024-05-30
152 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
33,895 GBP2024-05-30
20,059 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,609 GBP2024-05-30
6,549 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,757 GBP2024-05-30
11,707 GBP2023-05-31
Other Creditors
Current
33,091 GBP2024-05-30
12,244 GBP2023-05-31
Non-current
12,778 GBP2024-05-30
15,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,121 GBP2024-05-30
5,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81 shares2024-05-30