Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
57,677 GBP2024-05-31
69,502 GBP2023-05-31
Total Inventories
639,836 GBP2024-05-31
547,907 GBP2023-05-31
Debtors
355,854 GBP2024-05-31
345,781 GBP2023-05-31
Cash at bank and in hand
18,283 GBP2024-05-31
31,138 GBP2023-05-31
Current Assets
1,013,973 GBP2024-05-31
924,826 GBP2023-05-31
Creditors
Current
1,303,496 GBP2024-05-31
1,060,003 GBP2023-05-31
Net Current Assets/Liabilities
-289,523 GBP2024-05-31
-135,177 GBP2023-05-31
Total Assets Less Current Liabilities
-231,846 GBP2024-05-31
-65,675 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-231,946 GBP2024-05-31
-65,775 GBP2023-05-31
Equity
-231,846 GBP2024-05-31
-65,675 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,786 GBP2024-05-31
46,786 GBP2023-05-31
Plant and equipment
11,643 GBP2024-05-31
11,643 GBP2023-05-31
Furniture and fittings
15,974 GBP2024-05-31
14,976 GBP2023-05-31
Computers
12,162 GBP2024-05-31
9,937 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
86,565 GBP2024-05-31
83,342 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,761 GBP2024-05-31
3,083 GBP2023-05-31
Plant and equipment
5,276 GBP2024-05-31
2,366 GBP2023-05-31
Furniture and fittings
9,071 GBP2024-05-31
5,216 GBP2023-05-31
Computers
6,780 GBP2024-05-31
3,175 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,888 GBP2024-05-31
13,840 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,678 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,910 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,855 GBP2023-06-01 ~ 2024-05-31
Computers
3,605 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,048 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
39,025 GBP2024-05-31
43,703 GBP2023-05-31
Plant and equipment
6,367 GBP2024-05-31
9,277 GBP2023-05-31
Furniture and fittings
6,903 GBP2024-05-31
9,760 GBP2023-05-31
Computers
5,382 GBP2024-05-31
6,762 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,200 GBP2024-05-31
Current, Amounts falling due within one year
142,494 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
268,654 GBP2024-05-31
Current, Amounts falling due within one year
203,287 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
355,854 GBP2024-05-31
Current, Amounts falling due within one year
345,781 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
174,157 GBP2024-05-31
13,757 GBP2023-05-31
Trade Creditors/Trade Payables
Current
197,848 GBP2024-05-31
139,697 GBP2023-05-31
Other Taxation & Social Security Payable
Current
208,969 GBP2024-05-31
109,862 GBP2023-05-31
Other Creditors
Current
722,522 GBP2024-05-31
796,687 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31