Property, Plant & Equipment
4,902 GBP2024-05-31
5,069 GBP2023-05-31
Total Inventories
14,965 GBP2024-05-31
14,557 GBP2023-05-31
Debtors
360 GBP2024-05-31
501 GBP2023-05-31
Cash at bank and in hand
20,100 GBP2024-05-31
7,008 GBP2023-05-31
Current Assets
35,425 GBP2024-05-31
22,066 GBP2023-05-31
Net Current Assets/Liabilities
-1,270 GBP2024-05-31
-7,352 GBP2023-05-31
Net Assets/Liabilities
3,632 GBP2024-05-31
-2,283 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,995 GBP2024-05-31
5,916 GBP2023-05-31
Computers
449 GBP2024-05-31
449 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,444 GBP2024-05-31
6,365 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,346 GBP2024-05-31
1,184 GBP2023-05-31
Computers
196 GBP2024-05-31
112 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,542 GBP2024-05-31
1,296 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,162 GBP2023-06-01 ~ 2024-05-31
Computers
84 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,246 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,649 GBP2024-05-31
4,732 GBP2023-05-31
Computers
253 GBP2024-05-31
337 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
300 GBP2024-05-31
Debtors
Amounts falling due within one year
360 GBP2024-05-31
501 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
947 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
32,815 GBP2024-05-31
27,158 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,933 GBP2024-05-31
2,260 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-60 GBP2024-05-31
-246 GBP2023-05-31
Deferred Tax Liabilities
-60 GBP2024-05-31
-501 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-06-01 ~ 2024-05-31
2 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31