Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,402 GBP2023-05-31
8,537 GBP2022-05-31
Fixed Assets
6,402 GBP2023-05-31
8,537 GBP2022-05-31
Total Inventories
21,500 GBP2023-05-31
31,000 GBP2022-05-31
Debtors
145,324 GBP2023-05-31
158,926 GBP2022-05-31
Cash at bank and in hand
59,279 GBP2023-05-31
35,971 GBP2022-05-31
Current Assets
226,103 GBP2023-05-31
225,897 GBP2022-05-31
Creditors
Current
82,974 GBP2023-05-31
81,946 GBP2022-05-31
Net Current Assets/Liabilities
143,129 GBP2023-05-31
143,951 GBP2022-05-31
Total Assets Less Current Liabilities
149,531 GBP2023-05-31
152,488 GBP2022-05-31
Net Assets/Liabilities
123,294 GBP2023-05-31
113,867 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
123,194 GBP2023-05-31
113,767 GBP2022-05-31
Equity
123,294 GBP2023-05-31
113,867 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
215,480 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,480 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580 GBP2022-05-31
Motor vehicles
9,995 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
10,575 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580 GBP2023-05-31
580 GBP2022-05-31
Motor vehicles
3,593 GBP2023-05-31
1,458 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,173 GBP2023-05-31
2,038 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,135 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,135 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
6,402 GBP2023-05-31
8,537 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
8,995 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,234 GBP2023-05-31
1,313 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,921 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,761 GBP2023-05-31
7,682 GBP2022-05-31
Merchandise
9,000 GBP2023-05-31
15,000 GBP2022-05-31
Value of work in progress
12,500 GBP2023-05-31
16,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
53,254 GBP2023-05-31
64,465 GBP2022-05-31
Other Debtors
Current
22,922 GBP2023-05-31
22,922 GBP2022-05-31
Prepayments
Current
1,316 GBP2023-05-31
1,312 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
88,901 GBP2023-05-31
Amounts falling due within one year, Current
102,503 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
39,468 GBP2023-05-31
24,010 GBP2022-05-31
Corporation Tax Payable
Current
10,563 GBP2023-05-31
13,177 GBP2022-05-31
Other Taxation & Social Security Payable
Current
17,613 GBP2023-05-31
6,914 GBP2022-05-31
Other Creditors
Current
780 GBP2023-05-31
23,685 GBP2022-05-31
Accrued Liabilities
Current
2,550 GBP2023-05-31
2,160 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-05-31
Between one and two years, Non-current
10,000 GBP2022-05-31
Between two and five year, Non-current
24,166 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
833 GBP2023-05-31
2,833 GBP2022-05-31
Bank Borrowings
Secured
34,166 GBP2023-05-31
44,166 GBP2022-05-31
Total Borrowings
Secured
36,999 GBP2023-05-31
48,999 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31