Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,890 GBP2024-05-31
4,117 GBP2023-05-31
Total Inventories
18,240 GBP2024-05-31
12,852 GBP2023-05-31
Debtors
1,248 GBP2024-05-31
Cash at bank and in hand
592 GBP2024-05-31
2,682 GBP2023-05-31
Current Assets
20,080 GBP2024-05-31
15,534 GBP2023-05-31
Creditors
Current
64,547 GBP2024-05-31
94,000 GBP2023-05-31
Net Current Assets/Liabilities
-44,467 GBP2024-05-31
-78,466 GBP2023-05-31
Total Assets Less Current Liabilities
-41,577 GBP2024-05-31
-74,349 GBP2023-05-31
Creditors
Non-current
1,800 GBP2024-05-31
3,000 GBP2023-05-31
Net Assets/Liabilities
-43,377 GBP2024-05-31
-77,349 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-43,378 GBP2024-05-31
-77,350 GBP2023-05-31
Equity
-43,377 GBP2024-05-31
-77,349 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
1,274 GBP2024-05-31
3,264 GBP2023-05-31
Furniture and fittings
1,820 GBP2024-05-31
2,220 GBP2023-05-31
Computers
5,389 GBP2024-05-31
5,389 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,483 GBP2024-05-31
10,873 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,990 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
872 GBP2024-05-31
2,528 GBP2023-05-31
Furniture and fittings
1,535 GBP2024-05-31
1,778 GBP2023-05-31
Computers
3,186 GBP2024-05-31
2,450 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,593 GBP2024-05-31
6,756 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
141 GBP2023-06-01 ~ 2024-05-31
Computers
736 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,012 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,791 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-384 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,175 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
402 GBP2024-05-31
736 GBP2023-05-31
Furniture and fittings
285 GBP2024-05-31
442 GBP2023-05-31
Computers
2,203 GBP2024-05-31
2,939 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,248 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Trade Creditors/Trade Payables
Current
960 GBP2024-05-31
3,088 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,796 GBP2024-05-31
464 GBP2023-05-31
Other Creditors
Current
60,591 GBP2024-05-31
89,248 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,800 GBP2024-05-31
3,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31