Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
104,945 GBP2022-05-31
139,927 GBP2021-05-31
Investment Property
119,500 GBP2022-05-31
119,500 GBP2021-05-31
Fixed Assets
224,445 GBP2022-05-31
259,427 GBP2021-05-31
Total Inventories
100,567 GBP2022-05-31
100,567 GBP2021-05-31
Debtors
313,034 GBP2022-05-31
301,934 GBP2021-05-31
Cash at bank and in hand
25,964 GBP2022-05-31
124,418 GBP2021-05-31
Current Assets
439,565 GBP2022-05-31
526,919 GBP2021-05-31
Net Current Assets/Liabilities
134,885 GBP2022-05-31
190,907 GBP2021-05-31
Total Assets Less Current Liabilities
359,330 GBP2022-05-31
450,334 GBP2021-05-31
Net Assets/Liabilities
134,013 GBP2022-05-31
174,858 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
133,913 GBP2022-05-31
174,758 GBP2021-05-31
Equity
134,013 GBP2022-05-31
174,858 GBP2021-05-31
Average Number of Employees
102021-06-01 ~ 2022-05-31
102020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,407 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,462 GBP2022-05-31
321,480 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,982 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
104,945 GBP2022-05-31
139,927 GBP2021-05-31
Investment Property - Fair Value Model
119,500 GBP2021-05-31
Finished Goods
100,567 GBP2022-05-31
100,567 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
15,215 GBP2022-05-31
4,115 GBP2021-05-31
Other Debtors
Current
249,037 GBP2022-05-31
249,037 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
313,034 GBP2022-05-31
301,934 GBP2021-05-31
Trade Creditors/Trade Payables
Current
26,549 GBP2022-05-31
26,549 GBP2021-05-31
Corporation Tax Payable
Current
126,660 GBP2022-05-31
120,853 GBP2021-05-31
Other Taxation & Social Security Payable
Current
46,530 GBP2022-05-31
73,505 GBP2021-05-31
Accrued Liabilities
Current
34,024 GBP2022-05-31
44,188 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,864 GBP2022-05-31
52,687 GBP2021-05-31
Trade Creditors/Trade Payables
Non-current
186,453 GBP2022-05-31
222,789 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-10,845 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2021-06-01 ~ 2022-05-31