Property, Plant & Equipment
17,306 GBP2024-05-31
27,050 GBP2023-05-31
Total Inventories
19,825 GBP2024-05-31
19,825 GBP2023-05-31
Debtors
22,207 GBP2024-05-31
11,040 GBP2023-05-31
Cash at bank and in hand
14,452 GBP2024-05-31
18,263 GBP2023-05-31
Current Assets
56,484 GBP2024-05-31
49,128 GBP2023-05-31
Net Current Assets/Liabilities
34,068 GBP2024-05-31
24,812 GBP2023-05-31
Total Assets Less Current Liabilities
51,374 GBP2024-05-31
51,862 GBP2023-05-31
Creditors
Amounts falling due after one year
-41,280 GBP2024-05-31
-41,280 GBP2023-05-31
Net Assets/Liabilities
10,094 GBP2024-05-31
10,582 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,752 GBP2024-05-31
18,950 GBP2023-05-31
Furniture and fittings
23,232 GBP2024-05-31
23,232 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
42,984 GBP2024-05-31
42,182 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,054 GBP2024-05-31
6,316 GBP2023-05-31
Furniture and fittings
14,624 GBP2024-05-31
8,816 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,678 GBP2024-05-31
15,132 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,738 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,808 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,698 GBP2024-05-31
12,634 GBP2023-05-31
Furniture and fittings
8,608 GBP2024-05-31
14,416 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,167 GBP2024-05-31
Other Debtors
Amounts falling due after one year
5,520 GBP2024-05-31
5,520 GBP2023-05-31
Debtors
Amounts falling due after one year
11,040 GBP2024-05-31
11,040 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,720 GBP2024-05-31
6,720 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,293 GBP2024-05-31
598 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
12,283 GBP2024-05-31
15,978 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,120 GBP2024-05-31
1,020 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
41,280 GBP2024-05-31
41,280 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31