Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
10,102 GBP2024-05-31
4,901 GBP2023-05-31
Total Inventories
60,762 GBP2024-05-31
80,176 GBP2023-05-31
Debtors
107,341 GBP2024-05-31
33,080 GBP2023-05-31
Cash at bank and in hand
494,272 GBP2024-05-31
153,537 GBP2023-05-31
Current Assets
662,375 GBP2024-05-31
266,793 GBP2023-05-31
Creditors
Current
275,325 GBP2024-05-31
78,895 GBP2023-05-31
Net Current Assets/Liabilities
387,050 GBP2024-05-31
187,898 GBP2023-05-31
Total Assets Less Current Liabilities
397,152 GBP2024-05-31
192,799 GBP2023-05-31
Net Assets/Liabilities
395,165 GBP2024-05-31
192,368 GBP2023-05-31
Equity
Called up share capital
215 GBP2024-05-31
210 GBP2023-05-31
Share premium
1,225 GBP2024-05-31
Retained earnings (accumulated losses)
393,725 GBP2024-05-31
192,158 GBP2023-05-31
Equity
395,165 GBP2024-05-31
192,368 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,609 GBP2024-05-31
10,065 GBP2023-05-31
Furniture and fittings
483 GBP2024-05-31
483 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,092 GBP2024-05-31
10,548 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,609 GBP2024-05-31
5,363 GBP2023-05-31
Furniture and fittings
381 GBP2024-05-31
284 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,990 GBP2024-05-31
5,647 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,246 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
97 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,343 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,000 GBP2024-05-31
4,702 GBP2023-05-31
Furniture and fittings
102 GBP2024-05-31
199 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,317 GBP2024-05-31
26,193 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
20,024 GBP2024-05-31
6,887 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
107,341 GBP2024-05-31
33,080 GBP2023-05-31
Trade Creditors/Trade Payables
Current
26,028 GBP2024-05-31
7,596 GBP2023-05-31
Other Taxation & Social Security Payable
Current
245,422 GBP2024-05-31
64,298 GBP2023-05-31
Other Creditors
Current
3,875 GBP2024-05-31
7,001 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
100 shares2024-05-31
Class 3 ordinary share
5 shares2024-05-31
Class 4 ordinary share
5 shares2024-05-31