Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,002 GBP2024-05-31
474 GBP2023-05-31
Total Inventories
70,100 GBP2024-05-31
66,890 GBP2023-05-31
Debtors
7,299 GBP2024-05-31
4,026 GBP2023-05-31
Cash at bank and in hand
11,764 GBP2024-05-31
39,520 GBP2023-05-31
Current Assets
89,163 GBP2024-05-31
110,436 GBP2023-05-31
Creditors
Current
73,006 GBP2024-05-31
94,082 GBP2023-05-31
Net Current Assets/Liabilities
16,157 GBP2024-05-31
16,354 GBP2023-05-31
Total Assets Less Current Liabilities
17,159 GBP2024-05-31
16,828 GBP2023-05-31
Net Assets/Liabilities
17,159 GBP2024-05-31
16,738 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
17,059 GBP2024-05-31
16,638 GBP2023-05-31
Equity
17,159 GBP2024-05-31
16,738 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-05-05 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,261 GBP2024-05-31
509 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259 GBP2024-05-31
35 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,002 GBP2024-05-31
474 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,505 GBP2024-05-31
Amounts falling due within one year, Current
2,315 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,794 GBP2024-05-31
Amounts falling due within one year, Current
1,711 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
7,299 GBP2024-05-31
Amounts falling due within one year, Current
4,026 GBP2023-05-31
Trade Creditors/Trade Payables
Current
61,481 GBP2024-05-31
87,979 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,783 GBP2023-05-31
Other Creditors
Current
11,525 GBP2024-05-31
2,320 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
421 GBP2023-06-01 ~ 2024-05-31