Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
53,639 GBP2024-05-31
47,569 GBP2023-05-31
Total Inventories
371,985 GBP2024-05-31
414,984 GBP2023-05-31
Debtors
51,569 GBP2024-05-31
31,496 GBP2023-05-31
Cash at bank and in hand
92,459 GBP2024-05-31
97,647 GBP2023-05-31
Current Assets
516,013 GBP2024-05-31
544,127 GBP2023-05-31
Creditors
Current
330,159 GBP2024-05-31
366,519 GBP2023-05-31
Net Current Assets/Liabilities
185,854 GBP2024-05-31
177,608 GBP2023-05-31
Total Assets Less Current Liabilities
239,493 GBP2024-05-31
225,177 GBP2023-05-31
Creditors
Non-current
34,157 GBP2024-05-31
40,125 GBP2023-05-31
Net Assets/Liabilities
205,336 GBP2024-05-31
185,052 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
205,335 GBP2024-05-31
185,051 GBP2023-05-31
Equity
205,336 GBP2024-05-31
185,052 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,851 GBP2024-05-31
164,674 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,212 GBP2024-05-31
117,105 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,107 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
53,639 GBP2024-05-31
47,569 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,000 GBP2024-05-31
Amounts falling due within one year, Current
30,000 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,569 GBP2024-05-31
Amounts falling due within one year, Current
1,496 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
51,569 GBP2024-05-31
Amounts falling due within one year, Current
31,496 GBP2023-05-31
Trade Creditors/Trade Payables
Current
247 GBP2024-05-31
33,498 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,864 GBP2024-05-31
22,609 GBP2023-05-31
Other Creditors
Current
306,048 GBP2024-05-31
310,412 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
34,157 GBP2024-05-31
40,125 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31