Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
187,031 GBP2024-05-31
73,895 GBP2023-05-31
Total Inventories
2,405,643 GBP2024-05-31
1,620,000 GBP2023-05-31
Debtors
89,743 GBP2024-05-31
49,640 GBP2023-05-31
Cash at bank and in hand
591 GBP2024-05-31
Current Assets
2,495,977 GBP2024-05-31
1,669,640 GBP2023-05-31
Creditors
Current
2,287,789 GBP2024-05-31
1,530,483 GBP2023-05-31
Net Current Assets/Liabilities
208,188 GBP2024-05-31
139,157 GBP2023-05-31
Total Assets Less Current Liabilities
395,219 GBP2024-05-31
213,052 GBP2023-05-31
Creditors
Non-current
27,581 GBP2024-05-31
34,029 GBP2023-05-31
Net Assets/Liabilities
367,638 GBP2024-05-31
179,023 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
367,538 GBP2024-05-31
178,923 GBP2023-05-31
Equity
367,638 GBP2024-05-31
179,023 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,589 GBP2024-05-31
270,929 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,558 GBP2024-05-31
197,034 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,524 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
187,031 GBP2024-05-31
73,895 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,243 GBP2024-05-31
Current, Amounts falling due within one year
49,640 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
42,500 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
89,743 GBP2024-05-31
Current, Amounts falling due within one year
49,640 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,753 GBP2024-05-31
21,165 GBP2023-05-31
Trade Creditors/Trade Payables
Current
780,699 GBP2024-05-31
361,114 GBP2023-05-31
Other Taxation & Social Security Payable
Current
65,029 GBP2024-05-31
109,071 GBP2023-05-31
Other Creditors
Current
1,436,308 GBP2024-05-31
1,039,133 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,581 GBP2024-05-31
34,029 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31