Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
18,173 GBP2023-05-31
14,268 GBP2022-05-31
Total Inventories
114,355 GBP2023-05-31
136,403 GBP2022-05-31
Debtors
549,583 GBP2023-05-31
615,947 GBP2022-05-31
Cash at bank and in hand
7,308 GBP2023-05-31
3,901 GBP2022-05-31
Current Assets
671,246 GBP2023-05-31
756,251 GBP2022-05-31
Creditors
Current
270,844 GBP2023-05-31
565,297 GBP2022-05-31
Net Current Assets/Liabilities
400,402 GBP2023-05-31
190,954 GBP2022-05-31
Total Assets Less Current Liabilities
418,575 GBP2023-05-31
205,222 GBP2022-05-31
Net Assets/Liabilities
414,398 GBP2023-05-31
202,045 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,336 GBP2023-05-31
166,336 GBP2022-05-31
Furniture and fittings
19,955 GBP2023-05-31
19,955 GBP2022-05-31
Motor vehicles
8,648 GBP2023-05-31
207 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
239,192 GBP2023-05-31
230,751 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,934 GBP2023-05-31
152,398 GBP2022-05-31
Furniture and fittings
19,925 GBP2023-05-31
19,680 GBP2022-05-31
Motor vehicles
1,907 GBP2023-05-31
152 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,019 GBP2023-05-31
216,483 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,536 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
245 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,755 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,536 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
11,402 GBP2023-05-31
13,938 GBP2022-05-31
Furniture and fittings
30 GBP2023-05-31
275 GBP2022-05-31
Motor vehicles
6,741 GBP2023-05-31
55 GBP2022-05-31
Merchandise
22,285 GBP2023-05-31
19,782 GBP2022-05-31
Value of work in progress
92,070 GBP2023-05-31
116,621 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
343,497 GBP2023-05-31
246,726 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
178,007 GBP2023-05-31
310,836 GBP2022-05-31
Other Debtors
Current
1,650 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
11,987 GBP2022-05-31
Prepayments/Accrued Income
Current
26,429 GBP2023-05-31
46,398 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
549,583 GBP2023-05-31
615,947 GBP2022-05-31
Trade Creditors/Trade Payables
Current
133,487 GBP2023-05-31
207,062 GBP2022-05-31
Corporation Tax Payable
Current
20,600 GBP2023-05-31
Other Taxation & Social Security Payable
Current
37,762 GBP2023-05-31
24,047 GBP2022-05-31
Other Creditors
Current
45,510 GBP2023-05-31
278,510 GBP2022-05-31
Accrued Liabilities
Current
33,485 GBP2023-05-31
55,678 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,500 GBP2023-05-31
50,500 GBP2022-05-31
Between one and five year
202,000 GBP2023-05-31
202,000 GBP2022-05-31
More than five year
4,208 GBP2023-05-31
54,708 GBP2022-05-31
All periods
256,708 GBP2023-05-31
307,208 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,177 GBP2023-05-31
3,177 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,177 GBP2023-05-31
3,177 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-05-31