Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
9,471 GBP2023-05-31
18,416 GBP2022-05-31
Total Inventories
14,016 GBP2023-05-31
31,319 GBP2022-05-31
Debtors
55,721 GBP2023-05-31
53,773 GBP2022-05-31
Cash at bank and in hand
20,651 GBP2023-05-31
29,628 GBP2022-05-31
Current Assets
90,388 GBP2023-05-31
114,720 GBP2022-05-31
Net Current Assets/Liabilities
-1,835 GBP2023-05-31
35,567 GBP2022-05-31
Total Assets Less Current Liabilities
7,636 GBP2023-05-31
53,983 GBP2022-05-31
Net Assets/Liabilities
7,636 GBP2023-05-31
50,484 GBP2022-05-31
Equity
Called up share capital
3,600 GBP2023-05-31
3,600 GBP2022-05-31
Capital redemption reserve
3,400 GBP2023-05-31
3,400 GBP2022-05-31
Retained earnings (accumulated losses)
636 GBP2023-05-31
43,484 GBP2022-05-31
Equity
7,636 GBP2023-05-31
50,484 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,240 GBP2023-05-31
73,556 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,482 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,769 GBP2023-05-31
55,140 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,769 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,140 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
9,471 GBP2023-05-31
18,416 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,320 GBP2023-05-31
33,804 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
8,401 GBP2023-05-31
19,969 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
55,721 GBP2023-05-31
53,773 GBP2022-05-31
Trade Creditors/Trade Payables
Current
5,973 GBP2023-05-31
13,175 GBP2022-05-31
Other Taxation & Social Security Payable
Current
47,756 GBP2023-05-31
13,202 GBP2022-05-31
Other Creditors
Current
38,494 GBP2023-05-31
52,776 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,600 shares2023-05-31