Property, Plant & Equipment
302,754 GBP2024-05-31
341,084 GBP2023-05-31
Fixed Assets
302,754 GBP2024-05-31
341,084 GBP2023-05-31
Total Inventories
90,196 GBP2024-05-31
131,089 GBP2023-05-31
Debtors
77,677 GBP2024-05-31
173,682 GBP2023-05-31
Cash at bank and in hand
26,852 GBP2024-05-31
Current Assets
194,725 GBP2024-05-31
304,771 GBP2023-05-31
Net Current Assets/Liabilities
-254,689 GBP2024-05-31
-250,193 GBP2023-05-31
Total Assets Less Current Liabilities
48,065 GBP2024-05-31
90,891 GBP2023-05-31
Net Assets/Liabilities
10,634 GBP2024-05-31
46,759 GBP2023-05-31
Equity
Called up share capital
10,600 GBP2024-05-31
10,600 GBP2023-05-31
Share premium
200,500 GBP2024-05-31
200,500 GBP2023-05-31
Retained earnings (accumulated losses)
-200,466 GBP2024-05-31
-164,341 GBP2023-05-31
Equity
10,634 GBP2024-05-31
46,759 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,399 GBP2024-05-31
170,399 GBP2023-05-31
Plant and equipment
7,759 GBP2024-05-31
7,759 GBP2023-05-31
Furniture and fittings
226,918 GBP2024-05-31
225,221 GBP2023-05-31
Computers
17,978 GBP2024-05-31
17,978 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
423,054 GBP2024-05-31
421,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,819 GBP2024-05-31
3,879 GBP2023-05-31
Furniture and fittings
100,997 GBP2024-05-31
67,405 GBP2023-05-31
Computers
13,484 GBP2024-05-31
8,989 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,300 GBP2024-05-31
80,273 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,940 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
33,592 GBP2023-06-01 ~ 2024-05-31
Computers
4,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
170,399 GBP2024-05-31
170,399 GBP2023-05-31
Plant and equipment
1,940 GBP2024-05-31
3,880 GBP2023-05-31
Furniture and fittings
125,921 GBP2024-05-31
157,816 GBP2023-05-31
Computers
4,494 GBP2024-05-31
8,989 GBP2023-05-31
Finished Goods
1,905 GBP2024-05-31
1,905 GBP2023-05-31
Raw materials and consumables
81,757 GBP2024-05-31
42,650 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,005 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
39,636 GBP2024-05-31
39,636 GBP2023-05-31
Debtors
Amounts falling due within one year
47,677 GBP2024-05-31
143,682 GBP2023-05-31
Other Debtors
Amounts falling due after one year
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Debtors
Amounts falling due after one year
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,342 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
163,287 GBP2024-05-31
294,358 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,297 GBP2024-05-31
29,175 GBP2023-05-31
Other Creditors
Amounts falling due within one year
33,382 GBP2024-05-31
35,932 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
197,195 GBP2024-05-31
162,943 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
10,600 shares2023-06-01 ~ 2024-05-31