Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
53,510 GBP2023-05-31
66,834 GBP2022-05-31
Total Inventories
88,200 GBP2023-05-31
40,500 GBP2022-05-31
Debtors
1,051,437 GBP2023-05-31
884,978 GBP2022-05-31
Cash at bank and in hand
38,270 GBP2023-05-31
141,605 GBP2022-05-31
Current Assets
1,177,907 GBP2023-05-31
1,067,083 GBP2022-05-31
Net Current Assets/Liabilities
681,255 GBP2023-05-31
666,945 GBP2022-05-31
Total Assets Less Current Liabilities
734,765 GBP2023-05-31
733,779 GBP2022-05-31
Creditors
Non-current
-144,990 GBP2023-05-31
-241,853 GBP2022-05-31
Net Assets/Liabilities
589,775 GBP2023-05-31
491,926 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
589,675 GBP2023-05-31
491,826 GBP2022-05-31
Equity
589,775 GBP2023-05-31
491,926 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,750 GBP2023-05-31
19,750 GBP2022-05-31
Plant and equipment
151,215 GBP2023-05-31
147,815 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
170,965 GBP2023-05-31
167,565 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,458 GBP2023-05-31
15,470 GBP2022-05-31
Plant and equipment
100,997 GBP2023-05-31
85,261 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,455 GBP2023-05-31
100,731 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
988 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
15,736 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,724 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,292 GBP2023-05-31
4,280 GBP2022-05-31
Plant and equipment
50,218 GBP2023-05-31
62,554 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,430 GBP2023-05-31
139,697 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
715,450 GBP2023-05-31
556,263 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
173,557 GBP2023-05-31
189,018 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
1,051,437 GBP2023-05-31
884,978 GBP2022-05-31
Trade Creditors/Trade Payables
Current
234,733 GBP2023-05-31
245,552 GBP2022-05-31
Other Taxation & Social Security Payable
Current
27,621 GBP2023-05-31
39,985 GBP2022-05-31
Other Creditors
Current
234,298 GBP2023-05-31
114,601 GBP2022-05-31
Non-current
144,990 GBP2023-05-31
241,853 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
200,349 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-102,500 GBP2022-06-01 ~ 2023-05-31