Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
25,274 GBP2023-05-31
15,849 GBP2022-05-31
Total Inventories
11,482 GBP2023-05-31
7,024 GBP2022-05-31
Debtors
1,401 GBP2022-05-31
Cash at bank and in hand
368 GBP2023-05-31
2,139 GBP2022-05-31
Current Assets
11,850 GBP2023-05-31
10,564 GBP2022-05-31
Creditors
Current
127,560 GBP2023-05-31
63,049 GBP2022-05-31
Net Current Assets/Liabilities
-115,710 GBP2023-05-31
-52,485 GBP2022-05-31
Total Assets Less Current Liabilities
-90,436 GBP2023-05-31
-36,636 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
-91,436 GBP2023-05-31
-37,636 GBP2022-05-31
Equity
-90,436 GBP2023-05-31
-36,636 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,777 GBP2023-05-31
14,000 GBP2022-05-31
Furniture and fittings
6,409 GBP2023-05-31
6,409 GBP2022-05-31
Computers
850 GBP2023-05-31
850 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
37,036 GBP2023-05-31
21,259 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,195 GBP2023-05-31
2,800 GBP2022-05-31
Furniture and fittings
3,128 GBP2023-05-31
2,307 GBP2022-05-31
Computers
439 GBP2023-05-31
303 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,762 GBP2023-05-31
5,410 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,395 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
821 GBP2022-06-01 ~ 2023-05-31
Computers
136 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,352 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
21,582 GBP2023-05-31
11,200 GBP2022-05-31
Furniture and fittings
3,281 GBP2023-05-31
4,102 GBP2022-05-31
Computers
411 GBP2023-05-31
547 GBP2022-05-31
Merchandise
11,482 GBP2023-05-31
7,024 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
1,401 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
590 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,700 GBP2023-05-31
211 GBP2022-05-31
Other Taxation & Social Security Payable
Current
785 GBP2023-05-31
178 GBP2022-05-31
Other Creditors
Current
23,948 GBP2023-05-31
6,990 GBP2022-05-31
Accrued Liabilities
Current
500 GBP2023-05-31
350 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-53,800 GBP2022-06-01 ~ 2023-05-31