Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
726 GBP2023-05-31
968 GBP2022-05-31
Fixed Assets - Investments
1 GBP2023-05-31
1 GBP2022-05-31
Fixed Assets
727 GBP2023-05-31
969 GBP2022-05-31
Total Inventories
182,613 GBP2023-05-31
86,419 GBP2022-05-31
Debtors
507,500 GBP2023-05-31
315,840 GBP2022-05-31
Cash at bank and in hand
161,120 GBP2023-05-31
139,899 GBP2022-05-31
Current Assets
851,233 GBP2023-05-31
542,158 GBP2022-05-31
Creditors
Amounts falling due within one year
103,120 GBP2023-05-31
77,679 GBP2022-05-31
Net Current Assets/Liabilities
748,113 GBP2023-05-31
464,479 GBP2022-05-31
Total Assets Less Current Liabilities
748,840 GBP2023-05-31
465,448 GBP2022-05-31
Net Assets/Liabilities
748,840 GBP2023-05-31
465,448 GBP2022-05-31
Equity
Called up share capital
117,333 GBP2023-05-31
117,333 GBP2022-05-31
Share premium
107,242 GBP2023-05-31
107,242 GBP2022-05-31
Retained earnings (accumulated losses)
524,265 GBP2023-05-31
240,873 GBP2022-05-31
Equity
748,840 GBP2023-05-31
465,448 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Office equipment
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,483 GBP2023-05-31
Office equipment
13,344 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
20,827 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,437 GBP2023-05-31
7,422 GBP2022-05-31
Office equipment
12,664 GBP2023-05-31
12,437 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,101 GBP2023-05-31
19,859 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2022-06-01 ~ 2023-05-31
Office equipment
227 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
46 GBP2023-05-31
61 GBP2022-05-31
Office equipment
680 GBP2023-05-31
907 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-05-31
Non-current
1 GBP2023-05-31
1 GBP2022-05-31
Trade Debtors/Trade Receivables
20,961 GBP2023-05-31
102,836 GBP2022-05-31
Amounts owed by group undertakings and participating interests
453,157 GBP2023-05-31
180,514 GBP2022-05-31
Other Debtors
33,382 GBP2023-05-31
32,490 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,729 GBP2023-05-31
15,032 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,048 GBP2023-05-31
58,529 GBP2022-05-31
Other Creditors
Amounts falling due within one year
3,343 GBP2023-05-31
4,019 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
0.10 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,173,330 shares2023-05-31
1,173,330 shares2022-05-31