Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,696 GBP2024-05-31
3,551 GBP2023-05-31
Total Inventories
4,345 GBP2024-05-31
5,170 GBP2023-05-31
Debtors
17,000 GBP2024-05-31
23,750 GBP2023-05-31
Cash at bank and in hand
11,581 GBP2024-05-31
15,128 GBP2023-05-31
Current Assets
32,926 GBP2024-05-31
44,048 GBP2023-05-31
Creditors
Current
11,373 GBP2024-05-31
16,233 GBP2023-05-31
Net Current Assets/Liabilities
21,553 GBP2024-05-31
27,815 GBP2023-05-31
Total Assets Less Current Liabilities
23,249 GBP2024-05-31
31,366 GBP2023-05-31
Creditors
Non-current
30,000 GBP2024-05-31
35,000 GBP2023-05-31
Net Assets/Liabilities
-6,751 GBP2024-05-31
-3,634 GBP2023-05-31
Equity
Called up share capital
999 GBP2024-05-31
999 GBP2023-05-31
Retained earnings (accumulated losses)
-7,750 GBP2024-05-31
-4,633 GBP2023-05-31
Equity
-6,751 GBP2024-05-31
-3,634 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,508 GBP2024-05-31
11,058 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,812 GBP2024-05-31
7,507 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,696 GBP2024-05-31
3,551 GBP2023-05-31
Merchandise
4,345 GBP2024-05-31
5,170 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,750 GBP2023-05-31
Other Debtors
Current
3,750 GBP2024-05-31
Prepayments
Current
13,250 GBP2024-05-31
20,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
17,000 GBP2024-05-31
23,750 GBP2023-05-31
Trade Creditors/Trade Payables
Current
464 GBP2024-05-31
3,750 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,909 GBP2024-05-31
12,483 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-05-31
35,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
6,883 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-06-01 ~ 2024-05-31