Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
10,074 GBP2024-05-31
11,513 GBP2023-05-31
Total Inventories
2,193,878 GBP2024-05-31
2,178,737 GBP2023-05-31
Debtors
204,264 GBP2024-05-31
179,658 GBP2023-05-31
Cash at bank and in hand
106,229 GBP2024-05-31
254,317 GBP2023-05-31
Current Assets
2,504,371 GBP2024-05-31
2,612,712 GBP2023-05-31
Creditors
Current
274,466 GBP2024-05-31
328,599 GBP2023-05-31
Net Current Assets/Liabilities
2,229,905 GBP2024-05-31
2,284,113 GBP2023-05-31
Total Assets Less Current Liabilities
2,239,979 GBP2024-05-31
2,295,626 GBP2023-05-31
Equity
Called up share capital
87 GBP2024-05-31
87 GBP2023-05-31
Share premium
8,144 GBP2024-05-31
8,144 GBP2023-05-31
Retained earnings (accumulated losses)
2,231,748 GBP2024-05-31
2,287,395 GBP2023-05-31
Equity
2,239,979 GBP2024-05-31
2,295,626 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
14,391 GBP2023-05-31
Furniture and fittings
1,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
15,891 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,317 GBP2024-05-31
2,878 GBP2023-05-31
Furniture and fittings
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,817 GBP2024-05-31
4,378 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,439 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,439 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
10,074 GBP2024-05-31
11,513 GBP2023-05-31
Finished Goods
2,193,878 GBP2024-05-31
2,178,737 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
188,142 GBP2024-05-31
173,783 GBP2023-05-31
Other Debtors
Current
5,875 GBP2024-05-31
5,875 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
10,247 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
204,264 GBP2024-05-31
179,658 GBP2023-05-31
Trade Creditors/Trade Payables
Current
254,250 GBP2024-05-31
268,499 GBP2023-05-31
Corporation Tax Payable
Current
17,042 GBP2024-05-31
54,552 GBP2023-05-31
Other Taxation & Social Security Payable
Current
103 GBP2024-05-31
103 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,503 GBP2024-05-31
1,503 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-05-31
Class 3 ordinary share
2 shares2024-05-31