Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,714 GBP2024-05-31
3,367 GBP2023-05-31
Total Inventories
17,000 GBP2024-05-31
17,000 GBP2023-05-31
Debtors
8,363 GBP2024-05-31
13,086 GBP2023-05-31
Cash at bank and in hand
6,251 GBP2024-05-31
13,220 GBP2023-05-31
Current Assets
31,614 GBP2024-05-31
43,306 GBP2023-05-31
Creditors
Current
10,704 GBP2024-05-31
12,676 GBP2023-05-31
Net Current Assets/Liabilities
20,910 GBP2024-05-31
30,630 GBP2023-05-31
Total Assets Less Current Liabilities
23,624 GBP2024-05-31
33,997 GBP2023-05-31
Creditors
Non-current
1,705 GBP2024-05-31
3,239 GBP2023-05-31
Net Assets/Liabilities
21,919 GBP2024-05-31
30,758 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
21,918 GBP2024-05-31
30,757 GBP2023-05-31
Equity
21,919 GBP2024-05-31
30,758 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,621 GBP2024-05-31
5,363 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,988 GBP2024-05-31
5,363 GBP2023-05-31
Computers
367 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,182 GBP2024-05-31
1,996 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,274 GBP2024-05-31
1,996 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2023-06-01 ~ 2024-05-31
Computers
92 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
92 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
2,439 GBP2024-05-31
3,367 GBP2023-05-31
Computers
275 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,550 GBP2024-05-31
3,350 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
6,813 GBP2024-05-31
9,736 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
8,363 GBP2024-05-31
13,086 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,534 GBP2024-05-31
1,496 GBP2023-05-31
Trade Creditors/Trade Payables
Current
710 GBP2024-05-31
3,006 GBP2023-05-31
Other Creditors
Current
8,460 GBP2024-05-31
8,174 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,705 GBP2024-05-31
3,239 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,061 GBP2024-05-31
7,061 GBP2023-05-31
Between one and five year
12,358 GBP2024-05-31
19,419 GBP2023-05-31
All periods
19,419 GBP2024-05-31
26,480 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31