Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
357,408 GBP2024-05-31
364,402 GBP2023-05-31
Total Inventories
8,337 GBP2024-05-31
11,435 GBP2023-05-31
Debtors
819 GBP2024-05-31
4,943 GBP2023-05-31
Cash at bank and in hand
1,567 GBP2024-05-31
2,623 GBP2023-05-31
Current Assets
10,723 GBP2024-05-31
19,001 GBP2023-05-31
Creditors
Current
466,012 GBP2024-05-31
459,513 GBP2023-05-31
Net Current Assets/Liabilities
-455,289 GBP2024-05-31
-440,512 GBP2023-05-31
Total Assets Less Current Liabilities
-97,881 GBP2024-05-31
-76,110 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-97,883 GBP2024-05-31
-76,112 GBP2023-05-31
Equity
-97,881 GBP2024-05-31
-76,110 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
343,963 GBP2024-05-31
343,671 GBP2023-05-31
Plant and equipment
15,755 GBP2024-05-31
20,838 GBP2023-05-31
Furniture and fittings
1,564 GBP2024-05-31
1,564 GBP2023-05-31
Motor vehicles
16,000 GBP2024-05-31
16,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
377,282 GBP2024-05-31
382,073 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,720 GBP2024-05-31
9,987 GBP2023-05-31
Furniture and fittings
904 GBP2024-05-31
684 GBP2023-05-31
Motor vehicles
9,250 GBP2024-05-31
7,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,874 GBP2024-05-31
17,671 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,012 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
220 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,482 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,279 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,279 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
343,963 GBP2024-05-31
343,671 GBP2023-05-31
Plant and equipment
6,035 GBP2024-05-31
10,851 GBP2023-05-31
Furniture and fittings
660 GBP2024-05-31
880 GBP2023-05-31
Motor vehicles
6,750 GBP2024-05-31
9,000 GBP2023-05-31
Merchandise
8,337 GBP2024-05-31
11,435 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
92 GBP2024-05-31
45 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
727 GBP2024-05-31
4,898 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
819 GBP2024-05-31
4,943 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,037 GBP2024-05-31
2,819 GBP2023-05-31
Accrued Liabilities
Current
2,060 GBP2024-05-31
2,255 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31