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
10,482 GBP2024-05-31
15,019 GBP2023-05-31
Total Inventories
31,467 GBP2024-05-31
19,600 GBP2023-05-31
Debtors
82,248 GBP2024-05-31
55,676 GBP2023-05-31
Cash at bank and in hand
21,868 GBP2024-05-31
55,796 GBP2023-05-31
Current Assets
135,583 GBP2024-05-31
131,072 GBP2023-05-31
Creditors
Current
105,172 GBP2024-05-31
75,429 GBP2023-05-31
Net Current Assets/Liabilities
30,411 GBP2024-05-31
55,643 GBP2023-05-31
Total Assets Less Current Liabilities
40,893 GBP2024-05-31
70,662 GBP2023-05-31
Creditors
Non-current
14,253 GBP2024-05-31
22,972 GBP2023-05-31
Net Assets/Liabilities
26,640 GBP2024-05-31
47,690 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
26,540 GBP2024-05-31
47,590 GBP2023-05-31
Equity
26,640 GBP2024-05-31
47,690 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,540 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,058 GBP2024-05-31
5,521 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,537 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,482 GBP2024-05-31
15,019 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,743 GBP2024-05-31
Current, Amounts falling due within one year
29,014 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
26,505 GBP2024-05-31
Current, Amounts falling due within one year
26,662 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
82,248 GBP2024-05-31
Current, Amounts falling due within one year
55,676 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,420 GBP2024-05-31
9,420 GBP2023-05-31
Trade Creditors/Trade Payables
Current
64 GBP2023-05-31
Other Taxation & Social Security Payable
Current
90,425 GBP2024-05-31
60,429 GBP2023-05-31
Other Creditors
Current
5,327 GBP2024-05-31
5,516 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,253 GBP2024-05-31
22,972 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-05-31
Class 2 ordinary share
20 shares2024-05-31