Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
34,881 GBP2023-05-31
44,644 GBP2022-05-31
Fixed Assets
34,881 GBP2023-05-31
44,644 GBP2022-05-31
Total Inventories
6,843 GBP2023-05-31
6,843 GBP2022-05-31
Debtors
477,479 GBP2023-05-31
258,768 GBP2022-05-31
Cash at bank and in hand
59,072 GBP2023-05-31
280,441 GBP2022-05-31
Current Assets
543,394 GBP2023-05-31
546,052 GBP2022-05-31
Creditors
Current
286,240 GBP2023-05-31
179,746 GBP2022-05-31
Net Current Assets/Liabilities
257,154 GBP2023-05-31
366,306 GBP2022-05-31
Total Assets Less Current Liabilities
292,035 GBP2023-05-31
410,950 GBP2022-05-31
Creditors
Non-current
-79,167 GBP2023-05-31
-158,332 GBP2022-05-31
Net Assets/Liabilities
205,892 GBP2023-05-31
244,136 GBP2022-05-31
Equity
Called up share capital
500 GBP2023-05-31
500 GBP2022-05-31
Retained earnings (accumulated losses)
205,392 GBP2023-05-31
243,636 GBP2022-05-31
Equity
205,892 GBP2023-05-31
244,136 GBP2022-05-31
Average Number of Employees
532022-06-01 ~ 2023-05-31
532021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,471 GBP2023-05-31
21,471 GBP2022-05-31
Plant and equipment
127,102 GBP2023-05-31
124,450 GBP2022-05-31
Furniture and fittings
13,238 GBP2023-05-31
13,238 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,444 GBP2023-05-31
4,296 GBP2022-05-31
Plant and equipment
109,140 GBP2023-05-31
99,544 GBP2022-05-31
Furniture and fittings
11,346 GBP2023-05-31
10,675 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,148 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
9,596 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
671 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
15,027 GBP2023-05-31
17,175 GBP2022-05-31
Plant and equipment
17,962 GBP2023-05-31
24,906 GBP2022-05-31
Furniture and fittings
1,892 GBP2023-05-31
2,563 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,495 GBP2023-05-31
8,495 GBP2022-05-31
Computers
2,250 GBP2023-05-31
2,250 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
172,556 GBP2023-05-31
169,904 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,495 GBP2023-05-31
8,495 GBP2022-05-31
Computers
2,250 GBP2023-05-31
2,250 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,675 GBP2023-05-31
125,260 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,415 GBP2022-06-01 ~ 2023-05-31
Other Debtors
Current, Amounts falling due within one year
477,479 GBP2023-05-31
258,768 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,852 GBP2023-05-31
5,024 GBP2022-05-31
Other Taxation & Social Security Payable
Current
142,469 GBP2023-05-31
68,484 GBP2022-05-31
Other Creditors
Current
138,919 GBP2023-05-31
106,238 GBP2022-05-31
Non-current
79,167 GBP2023-05-31
158,332 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-05-31