Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
8,524 GBP2024-05-31
11,632 GBP2023-05-31
Total Inventories
257,747 GBP2024-05-31
232,401 GBP2023-05-31
Debtors
158,864 GBP2024-05-31
142,616 GBP2023-05-31
Cash at bank and in hand
133,372 GBP2024-05-31
64,239 GBP2023-05-31
Current Assets
549,983 GBP2024-05-31
439,256 GBP2023-05-31
Creditors
Current
300,110 GBP2024-05-31
255,593 GBP2023-05-31
Net Current Assets/Liabilities
249,873 GBP2024-05-31
183,663 GBP2023-05-31
Total Assets Less Current Liabilities
258,397 GBP2024-05-31
195,295 GBP2023-05-31
Net Assets/Liabilities
256,266 GBP2024-05-31
192,387 GBP2023-05-31
Equity
Called up share capital
125 GBP2024-05-31
125 GBP2023-05-31
Retained earnings (accumulated losses)
256,141 GBP2024-05-31
192,262 GBP2023-05-31
Equity
256,266 GBP2024-05-31
192,387 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,253 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,729 GBP2024-05-31
55,621 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,524 GBP2024-05-31
11,632 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,345 GBP2024-05-31
Amounts falling due within one year, Current
88,792 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
5,081 GBP2024-05-31
5,497 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
34,438 GBP2024-05-31
Amounts falling due within one year, Current
48,327 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
158,864 GBP2024-05-31
Amounts falling due within one year, Current
142,616 GBP2023-05-31
Trade Creditors/Trade Payables
Current
169,338 GBP2024-05-31
166,644 GBP2023-05-31
Amounts owed to group undertakings
Current
125,640 GBP2024-05-31
84,382 GBP2023-05-31
Other Creditors
Current
5,132 GBP2024-05-31
4,567 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,762 GBP2024-05-31
34,762 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
25 shares2024-05-31