Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
3,000 GBP2024-05-31
3,500 GBP2023-05-31
Property, Plant & Equipment
3,823 GBP2024-05-31
4,177 GBP2023-05-31
Fixed Assets
6,823 GBP2024-05-31
7,677 GBP2023-05-31
Total Inventories
127,492 GBP2024-05-31
108,527 GBP2023-05-31
Debtors
19,511 GBP2024-05-31
30,188 GBP2023-05-31
Cash at bank and in hand
11,465 GBP2024-05-31
1,963 GBP2023-05-31
Current Assets
158,468 GBP2024-05-31
140,678 GBP2023-05-31
Creditors
Current
91,609 GBP2024-05-31
101,169 GBP2023-05-31
Net Current Assets/Liabilities
66,859 GBP2024-05-31
39,509 GBP2023-05-31
Total Assets Less Current Liabilities
73,682 GBP2024-05-31
47,186 GBP2023-05-31
Creditors
Non-current
148,981 GBP2024-05-31
126,601 GBP2023-05-31
Net Assets/Liabilities
-75,299 GBP2024-05-31
-79,415 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
-75,309 GBP2024-05-31
-79,425 GBP2023-05-31
Equity
-75,299 GBP2024-05-31
-79,415 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
5,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,000 GBP2024-05-31
1,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
3,000 GBP2024-05-31
3,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,511 GBP2024-05-31
3,511 GBP2023-05-31
Plant and equipment
1,750 GBP2024-05-31
1,220 GBP2023-05-31
Computers
1,385 GBP2024-05-31
1,385 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,646 GBP2024-05-31
6,116 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,062 GBP2024-05-31
708 GBP2023-05-31
Plant and equipment
1,022 GBP2024-05-31
707 GBP2023-05-31
Computers
739 GBP2024-05-31
524 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,823 GBP2024-05-31
1,939 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
354 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
315 GBP2023-06-01 ~ 2024-05-31
Computers
215 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,449 GBP2024-05-31
2,803 GBP2023-05-31
Plant and equipment
728 GBP2024-05-31
513 GBP2023-05-31
Computers
646 GBP2024-05-31
861 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,763 GBP2024-05-31
6,751 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
10,748 GBP2024-05-31
23,437 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
19,511 GBP2024-05-31
30,188 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,764 GBP2023-05-31
Trade Creditors/Trade Payables
Current
50,297 GBP2024-05-31
53,303 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,286 GBP2024-05-31
19,786 GBP2023-05-31
Other Creditors
Current
23,026 GBP2024-05-31
21,316 GBP2023-05-31
Non-current
148,981 GBP2024-05-31
126,601 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-05-31