Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Class 2 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
39,086 GBP2024-05-31
23,525 GBP2023-05-31
Total Inventories
304,749 GBP2024-05-31
307,577 GBP2023-05-31
Debtors
511,240 GBP2024-05-31
264,504 GBP2023-05-31
Cash at bank and in hand
180,245 GBP2024-05-31
358,183 GBP2023-05-31
Current Assets
996,234 GBP2024-05-31
930,264 GBP2023-05-31
Creditors
Current
768,950 GBP2024-05-31
548,772 GBP2023-05-31
Net Current Assets/Liabilities
227,284 GBP2024-05-31
381,492 GBP2023-05-31
Total Assets Less Current Liabilities
266,370 GBP2024-05-31
405,017 GBP2023-05-31
Net Assets/Liabilities
256,598 GBP2024-05-31
399,136 GBP2023-05-31
Equity
Called up share capital
90 GBP2024-05-31
90 GBP2023-05-31
Retained earnings (accumulated losses)
256,508 GBP2024-05-31
399,046 GBP2023-05-31
Equity
256,598 GBP2024-05-31
399,136 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
602022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,356 GBP2024-05-31
56,525 GBP2023-05-31
Furniture and fittings
9,408 GBP2024-05-31
5,556 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
103,764 GBP2024-05-31
62,081 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,448 GBP2024-05-31
36,737 GBP2023-05-31
Furniture and fittings
3,230 GBP2024-05-31
1,819 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,678 GBP2024-05-31
38,556 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,711 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,411 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,122 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
32,908 GBP2024-05-31
19,788 GBP2023-05-31
Furniture and fittings
6,178 GBP2024-05-31
3,737 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
366,837 GBP2024-05-31
Amounts falling due within one year, Current
209,436 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
144,403 GBP2024-05-31
Amounts falling due within one year, Current
55,068 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
511,240 GBP2024-05-31
Amounts falling due within one year, Current
264,504 GBP2023-05-31
Trade Creditors/Trade Payables
Current
137,454 GBP2024-05-31
161,015 GBP2023-05-31
Other Taxation & Social Security Payable
Current
401,838 GBP2024-05-31
338,545 GBP2023-05-31
Other Creditors
Current
229,658 GBP2024-05-31
49,212 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
720 shares2024-05-31
Class 2 ordinary share
180 shares2024-05-31