Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
22,165 GBP2023-05-31
22,055 GBP2022-05-31
Total Inventories
111,700 GBP2023-05-31
84,600 GBP2022-05-31
Debtors
1,061,102 GBP2023-05-31
1,559,852 GBP2022-05-31
Cash at bank and in hand
55,218 GBP2023-05-31
27,455 GBP2022-05-31
Current Assets
1,228,020 GBP2023-05-31
1,671,907 GBP2022-05-31
Net Current Assets/Liabilities
676,132 GBP2023-05-31
856,688 GBP2022-05-31
Total Assets Less Current Liabilities
698,297 GBP2023-05-31
878,743 GBP2022-05-31
Creditors
Non-current
-175,331 GBP2023-05-31
-318,525 GBP2022-05-31
Net Assets/Liabilities
522,966 GBP2023-05-31
560,218 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
522,866 GBP2023-05-31
560,118 GBP2022-05-31
Equity
522,966 GBP2023-05-31
560,218 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,457 GBP2023-05-31
30,457 GBP2022-05-31
Plant and equipment
4,088 GBP2023-05-31
4,088 GBP2022-05-31
Furniture and fittings
77,470 GBP2023-05-31
77,470 GBP2022-05-31
Computers
25,237 GBP2023-05-31
18,680 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
137,252 GBP2023-05-31
130,695 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,954 GBP2023-05-31
23,923 GBP2022-05-31
Plant and equipment
3,579 GBP2023-05-31
3,451 GBP2022-05-31
Furniture and fittings
66,389 GBP2023-05-31
63,619 GBP2022-05-31
Computers
19,165 GBP2023-05-31
17,647 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,087 GBP2023-05-31
108,640 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,031 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
128 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,770 GBP2022-06-01 ~ 2023-05-31
Computers
1,518 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,447 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
4,503 GBP2023-05-31
6,534 GBP2022-05-31
Plant and equipment
509 GBP2023-05-31
637 GBP2022-05-31
Furniture and fittings
11,081 GBP2023-05-31
13,851 GBP2022-05-31
Computers
6,072 GBP2023-05-31
1,033 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,616 GBP2023-05-31
203,660 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
506,999 GBP2023-05-31
857,881 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
489,487 GBP2023-05-31
498,311 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
1,061,102 GBP2023-05-31
1,559,852 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
29 GBP2023-05-31
3,414 GBP2022-05-31
Trade Creditors/Trade Payables
Current
247,053 GBP2023-05-31
425,860 GBP2022-05-31
Other Taxation & Social Security Payable
Current
82,326 GBP2023-05-31
79,392 GBP2022-05-31
Other Creditors
Current
222,480 GBP2023-05-31
306,553 GBP2022-05-31
Non-current
175,331 GBP2023-05-31
318,525 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
32,748 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2022-06-01 ~ 2023-05-31