Property, Plant & Equipment
12,576 GBP2024-05-31
12,411 GBP2023-05-31
Total Inventories
10,683 GBP2024-05-31
10,132 GBP2023-05-31
Debtors
Current
295,860 GBP2024-05-31
394,083 GBP2023-05-31
Cash at bank and in hand
5,461 GBP2024-05-31
954 GBP2023-05-31
Creditors
Non-current
-27,778 GBP2024-05-31
-33,333 GBP2023-05-31
Net Assets/Liabilities
149,573 GBP2024-05-31
205,893 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
149,571 GBP2024-05-31
205,892 GBP2023-05-31
Equity
149,573 GBP2024-05-31
205,893 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,561 GBP2024-05-31
8,111 GBP2023-05-31
Furniture and fittings
19,257 GBP2024-05-31
14,836 GBP2023-05-31
Office equipment
1,306 GBP2024-05-31
1,041 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
30,124 GBP2024-05-31
23,988 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,325 GBP2024-05-31
5,413 GBP2023-05-31
Furniture and fittings
9,445 GBP2024-05-31
5,594 GBP2023-05-31
Office equipment
778 GBP2024-05-31
570 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,548 GBP2024-05-31
11,577 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,912 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,851 GBP2023-06-01 ~ 2024-05-31
Office equipment
208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,971 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,236 GBP2024-05-31
2,698 GBP2023-05-31
Furniture and fittings
9,812 GBP2024-05-31
9,242 GBP2023-05-31
Office equipment
528 GBP2024-05-31
471 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
224 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
18,891 GBP2024-05-31
4,625 GBP2023-05-31
Other Debtors
Current
7,443 GBP2024-05-31
4,362 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
23,396 GBP2024-05-31
24,645 GBP2023-05-31
Trade Creditors/Trade Payables
Current
81,934 GBP2024-05-31
75,620 GBP2023-05-31
Amounts owed to directors
Current
91 GBP2024-05-31
0 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,318 GBP2024-05-31
8,756 GBP2023-05-31
Corporation Tax Payable
Current
1,683 GBP2024-05-31
25,069 GBP2023-05-31
Other Creditors
Current
867 GBP2024-05-31
9,322 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,778 GBP2024-05-31
33,333 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
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
1 GBP2022-06-01 ~ 2023-05-31