Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
13,238 GBP2024-05-31
10,190 GBP2023-05-31
Total Inventories
127,509 GBP2024-05-31
127,509 GBP2023-05-31
Debtors
87,071 GBP2024-05-31
77,959 GBP2023-05-31
Cash at bank and in hand
31,361 GBP2024-05-31
44,669 GBP2023-05-31
Current Assets
245,941 GBP2024-05-31
250,137 GBP2023-05-31
Net Current Assets/Liabilities
11,455 GBP2024-05-31
18,211 GBP2023-05-31
Total Assets Less Current Liabilities
24,693 GBP2024-05-31
28,401 GBP2023-05-31
Creditors
Non-current
-22,154 GBP2024-05-31
-26,182 GBP2023-05-31
Net Assets/Liabilities
24 GBP2024-05-31
283 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
23 GBP2024-05-31
282 GBP2023-05-31
Equity
24 GBP2024-05-31
283 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,540 GBP2024-05-31
32,073 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,302 GBP2024-05-31
21,883 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,238 GBP2024-05-31
10,190 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,897 GBP2024-05-31
Current, Amounts falling due within one year
32,598 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
48,174 GBP2024-05-31
Current, Amounts falling due within one year
45,361 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
87,071 GBP2024-05-31
Current, Amounts falling due within one year
77,959 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,028 GBP2024-05-31
4,028 GBP2023-05-31
Trade Creditors/Trade Payables
Current
54,957 GBP2024-05-31
90,717 GBP2023-05-31
Other Taxation & Social Security Payable
Current
156,131 GBP2024-05-31
112,964 GBP2023-05-31
Other Creditors
Current
19,370 GBP2024-05-31
24,217 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
22,154 GBP2024-05-31
26,182 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-05-31