Average Number of Employees
02023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
20,198 GBP2024-05-31
25,274 GBP2023-05-31
Total Inventories
1,042 GBP2024-05-31
11,482 GBP2023-05-31
Cash at bank and in hand
6,382 GBP2024-05-31
368 GBP2023-05-31
Current Assets
7,424 GBP2024-05-31
11,850 GBP2023-05-31
Creditors
Current
131,252 GBP2024-05-31
127,560 GBP2023-05-31
Net Current Assets/Liabilities
-123,828 GBP2024-05-31
-115,710 GBP2023-05-31
Total Assets Less Current Liabilities
-103,630 GBP2024-05-31
-90,436 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-104,630 GBP2024-05-31
-91,436 GBP2023-05-31
Equity
-103,630 GBP2024-05-31
-90,436 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,777 GBP2023-05-31
Furniture and fittings
6,409 GBP2023-05-31
Computers
850 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
37,036 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,512 GBP2024-05-31
8,195 GBP2023-05-31
Furniture and fittings
3,784 GBP2024-05-31
3,128 GBP2023-05-31
Computers
542 GBP2024-05-31
439 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,838 GBP2024-05-31
11,762 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,317 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
656 GBP2023-06-01 ~ 2024-05-31
Computers
103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,076 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
17,265 GBP2024-05-31
21,582 GBP2023-05-31
Furniture and fittings
2,625 GBP2024-05-31
3,281 GBP2023-05-31
Computers
308 GBP2024-05-31
411 GBP2023-05-31
Merchandise
1,042 GBP2024-05-31
11,482 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
590 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,795 GBP2024-05-31
2,700 GBP2023-05-31
Other Taxation & Social Security Payable
Current
785 GBP2024-05-31
785 GBP2023-05-31
Other Creditors
Current
21,447 GBP2024-05-31
23,948 GBP2023-05-31
Accrued Liabilities
Current
500 GBP2024-05-31
500 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-13,194 GBP2023-06-01 ~ 2024-05-31