Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
84,662 GBP2023-05-31
67,276 GBP2022-05-31
Total Inventories
166,531 GBP2023-05-31
173,165 GBP2022-05-31
Debtors
155,276 GBP2023-05-31
160,708 GBP2022-05-31
Cash at bank and in hand
35,311 GBP2023-05-31
40,666 GBP2022-05-31
Current Assets
357,118 GBP2023-05-31
374,539 GBP2022-05-31
Creditors
Current
328,620 GBP2023-05-31
309,789 GBP2022-05-31
Net Current Assets/Liabilities
28,498 GBP2023-05-31
64,750 GBP2022-05-31
Total Assets Less Current Liabilities
113,160 GBP2023-05-31
132,026 GBP2022-05-31
Net Assets/Liabilities
83,160 GBP2023-05-31
98,319 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
83,060 GBP2023-05-31
98,219 GBP2022-05-31
Equity
83,160 GBP2023-05-31
98,319 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,014 GBP2023-05-31
158,789 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,188 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,352 GBP2023-05-31
91,513 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,909 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,070 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
84,662 GBP2023-05-31
67,276 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,661 GBP2023-05-31
20,703 GBP2022-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
14,958 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,583 GBP2023-05-31
6,794 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,789 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,078 GBP2023-05-31
13,909 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,628 GBP2023-05-31
118,759 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
38,648 GBP2023-05-31
41,949 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
155,276 GBP2023-05-31
160,708 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
8,000 GBP2023-05-31
4,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
155,028 GBP2023-05-31
183,228 GBP2022-05-31
Other Taxation & Social Security Payable
Current
60,602 GBP2023-05-31
43,310 GBP2022-05-31
Other Creditors
Current
94,990 GBP2023-05-31
69,251 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,000 GBP2023-05-31
3,000 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31