Average Number of Employees
32021-06-01 ~ 2022-05-31
32020-06-01 ~ 2021-05-31
Total Inventories
23,232 GBP2022-05-31
17,714 GBP2021-05-31
Debtors
Current
1,027,955 GBP2022-05-31
947,024 GBP2021-05-31
Cash at bank and in hand
7,084 GBP2022-05-31
374 GBP2021-05-31
Current Assets
1,058,271 GBP2022-05-31
965,112 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-802,221 GBP2022-05-31
-785,500 GBP2021-05-31
Net Current Assets/Liabilities
256,050 GBP2022-05-31
179,612 GBP2021-05-31
Total Assets Less Current Liabilities
256,050 GBP2022-05-31
179,612 GBP2021-05-31
Net Assets/Liabilities
256,050 GBP2022-05-31
179,612 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
100 GBP2020-06-01
Retained earnings (accumulated losses)
255,950 GBP2022-05-31
179,512 GBP2021-05-31
95,662 GBP2020-06-01
Equity
256,050 GBP2022-05-31
179,612 GBP2021-05-31
95,762 GBP2020-06-01
Profit/Loss
Retained earnings (accumulated losses)
76,438 GBP2021-06-01 ~ 2022-05-31
83,850 GBP2020-06-01 ~ 2021-05-31
Profit/Loss
76,438 GBP2021-06-01 ~ 2022-05-31
83,850 GBP2020-06-01 ~ 2021-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
76,438 GBP2021-06-01 ~ 2022-05-31
83,850 GBP2020-06-01 ~ 2021-05-31
Comprehensive Income/Expense
76,438 GBP2021-06-01 ~ 2022-05-31
83,850 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Buildings
5,000 GBP2022-05-31
5,000 GBP2021-05-31
Plant and equipment
24,021 GBP2022-05-31
24,021 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
29,021 GBP2022-05-31
29,021 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,021 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,021 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,021 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,021 GBP2022-05-31
Raw materials and consumables
15,947 GBP2022-05-31
13,393 GBP2021-05-31
Finished Goods/Goods for Resale
7,285 GBP2022-05-31
4,321 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
1,013,966 GBP2022-05-31
932,171 GBP2021-05-31
Other Debtors
Current
13,289 GBP2022-05-31
14,170 GBP2021-05-31
Prepayments/Accrued Income
Current
700 GBP2022-05-31
683 GBP2021-05-31
Trade Creditors/Trade Payables
Current
77,271 GBP2022-05-31
82,496 GBP2021-05-31
Amounts owed to group undertakings
Current
684,729 GBP2022-05-31
684,729 GBP2021-05-31
Corporation Tax Payable
Current
19,095 GBP2022-05-31
4,140 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
21,126 GBP2022-05-31
14,135 GBP2021-05-31
Creditors
Current
802,221 GBP2022-05-31
785,500 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-05-31
100 shares2021-05-31
Par Value of Share
Class 1 ordinary share
1.002021-06-01 ~ 2022-05-31