Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
75,286 GBP2023-05-31
58,483 GBP2022-05-31
Total Inventories
2,152,220 GBP2023-05-31
2,418,408 GBP2022-05-31
Debtors
150,209 GBP2023-05-31
77,340 GBP2022-05-31
Cash at bank and in hand
1,623 GBP2023-05-31
11,339 GBP2022-05-31
Current Assets
2,304,052 GBP2023-05-31
2,507,087 GBP2022-05-31
Creditors
Current
1,294,829 GBP2023-05-31
1,545,706 GBP2022-05-31
Net Current Assets/Liabilities
1,009,223 GBP2023-05-31
961,381 GBP2022-05-31
Total Assets Less Current Liabilities
1,084,509 GBP2023-05-31
1,019,864 GBP2022-05-31
Net Assets/Liabilities
1,070,092 GBP2023-05-31
1,008,752 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Capital redemption reserve
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
1,069,089 GBP2023-05-31
1,007,749 GBP2022-05-31
Equity
1,070,092 GBP2023-05-31
1,008,752 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,409 GBP2023-05-31
175,789 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,850 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,123 GBP2023-05-31
117,306 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,054 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,237 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
75,286 GBP2023-05-31
58,483 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,581 GBP2023-05-31
65,886 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
10,628 GBP2023-05-31
8,415 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
150,209 GBP2023-05-31
77,340 GBP2022-05-31
Trade Creditors/Trade Payables
Current
178,874 GBP2023-05-31
185,705 GBP2022-05-31
Amounts owed to group undertakings
Current
357 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,068 GBP2023-05-31
82,925 GBP2022-05-31
Other Creditors
Current
1,087,530 GBP2023-05-31
1,277,076 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,417 GBP2023-05-31
11,112 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-05-31