Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
2,679 GBP2025-05-31
2,890 GBP2024-05-31
Total Inventories
26,209 GBP2025-05-31
18,240 GBP2024-05-31
Debtors
3,840 GBP2025-05-31
1,248 GBP2024-05-31
Cash at bank and in hand
592 GBP2024-05-31
Current Assets
30,049 GBP2025-05-31
20,080 GBP2024-05-31
Creditors
Current
48,947 GBP2025-05-31
64,547 GBP2024-05-31
Net Current Assets/Liabilities
-18,898 GBP2025-05-31
-44,467 GBP2024-05-31
Total Assets Less Current Liabilities
-16,219 GBP2025-05-31
-41,577 GBP2024-05-31
Creditors
Non-current
600 GBP2025-05-31
1,800 GBP2024-05-31
Net Assets/Liabilities
-16,819 GBP2025-05-31
-43,377 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-16,820 GBP2025-05-31
-43,378 GBP2024-05-31
Equity
-16,819 GBP2025-05-31
-43,377 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,274 GBP2025-05-31
1,274 GBP2024-05-31
Furniture and fittings
1,820 GBP2025-05-31
1,820 GBP2024-05-31
Computers
5,660 GBP2025-05-31
5,389 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,754 GBP2025-05-31
8,483 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-645 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-645 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
972 GBP2025-05-31
872 GBP2024-05-31
Furniture and fittings
1,629 GBP2025-05-31
1,535 GBP2024-05-31
Computers
3,474 GBP2025-05-31
3,186 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,075 GBP2025-05-31
5,593 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
94 GBP2024-06-01 ~ 2025-05-31
Computers
729 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-441 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-441 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
302 GBP2025-05-31
402 GBP2024-05-31
Furniture and fittings
191 GBP2025-05-31
285 GBP2024-05-31
Computers
2,186 GBP2025-05-31
2,203 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,840 GBP2025-05-31
Amounts falling due within one year, Current
1,248 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,291 GBP2025-05-31
1,200 GBP2024-05-31
Trade Creditors/Trade Payables
Current
749 GBP2025-05-31
960 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,655 GBP2025-05-31
1,796 GBP2024-05-31
Other Creditors
Current
41,252 GBP2025-05-31
60,591 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
600 GBP2025-05-31
1,800 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31