Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
7,524 GBP2024-05-31
9,057 GBP2023-05-31
Total Inventories
90,065 GBP2024-05-31
60,450 GBP2023-05-31
Debtors
32,325 GBP2024-05-31
6,089 GBP2023-05-31
Cash at bank and in hand
4,744 GBP2024-05-31
19,507 GBP2023-05-31
Current Assets
127,134 GBP2024-05-31
86,046 GBP2023-05-31
Creditors
Current
126,822 GBP2024-05-31
107,062 GBP2023-05-31
Net Current Assets/Liabilities
312 GBP2024-05-31
-21,016 GBP2023-05-31
Total Assets Less Current Liabilities
7,836 GBP2024-05-31
-11,959 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
7,835 GBP2024-05-31
-11,960 GBP2023-05-31
Equity
7,836 GBP2024-05-31
-11,959 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,296 GBP2023-05-31
Plant and equipment
850 GBP2023-05-31
Furniture and fittings
3,700 GBP2023-05-31
Computers
1,138 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,984 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,214 GBP2024-05-31
3,317 GBP2023-05-31
Plant and equipment
342 GBP2024-05-31
252 GBP2023-05-31
Furniture and fittings
1,768 GBP2024-05-31
1,428 GBP2023-05-31
Computers
1,136 GBP2024-05-31
930 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,460 GBP2024-05-31
5,927 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
897 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
90 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
340 GBP2023-06-01 ~ 2024-05-31
Computers
206 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,533 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
5,082 GBP2024-05-31
5,979 GBP2023-05-31
Plant and equipment
508 GBP2024-05-31
598 GBP2023-05-31
Furniture and fittings
1,932 GBP2024-05-31
2,272 GBP2023-05-31
Computers
2 GBP2024-05-31
208 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,111 GBP2024-05-31
678 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
5,214 GBP2024-05-31
5,411 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
32,325 GBP2024-05-31
6,089 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,362 GBP2024-05-31
15,454 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,423 GBP2024-05-31
4,442 GBP2023-05-31
Other Creditors
Current
115,037 GBP2024-05-31
87,166 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
19,795 GBP2023-06-01 ~ 2024-05-31