Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Par Value of Share
Class 1 ordinary share
1,0002022-06-01 ~ 2023-05-31
Property, Plant & Equipment
116,170 GBP2023-05-31
140,098 GBP2022-05-31
Total Inventories
53,250 GBP2023-05-31
53,250 GBP2022-05-31
Debtors
380,065 GBP2023-05-31
408,034 GBP2022-05-31
Current Assets
433,315 GBP2023-05-31
461,284 GBP2022-05-31
Creditors
Current
161,990 GBP2023-05-31
137,771 GBP2022-05-31
Net Current Assets/Liabilities
271,325 GBP2023-05-31
323,513 GBP2022-05-31
Total Assets Less Current Liabilities
387,495 GBP2023-05-31
463,611 GBP2022-05-31
Creditors
Non-current
30,683 GBP2023-05-31
40,494 GBP2022-05-31
Net Assets/Liabilities
356,812 GBP2023-05-31
423,117 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
355,812 GBP2023-05-31
422,117 GBP2022-05-31
Equity
356,812 GBP2023-05-31
423,117 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,951 GBP2023-05-31
320,041 GBP2022-05-31
Computers
1,644 GBP2023-05-31
1,644 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
323,595 GBP2023-05-31
321,685 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,769 GBP2023-05-31
181,095 GBP2022-05-31
Computers
656 GBP2023-05-31
492 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,425 GBP2023-05-31
181,587 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,674 GBP2022-06-01 ~ 2023-05-31
Computers
164 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,838 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
115,182 GBP2023-05-31
138,946 GBP2022-05-31
Computers
988 GBP2023-05-31
1,152 GBP2022-05-31
Merchandise
53,250 GBP2023-05-31
53,250 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,203 GBP2023-05-31
Current, Amounts falling due within one year
8,248 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
371,862 GBP2023-05-31
Current, Amounts falling due within one year
399,786 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
380,065 GBP2023-05-31
Current, Amounts falling due within one year
408,034 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
26,790 GBP2023-05-31
26,119 GBP2022-05-31
Trade Creditors/Trade Payables
Current
15,588 GBP2023-05-31
21,532 GBP2022-05-31
Other Taxation & Social Security Payable
Current
88,412 GBP2023-05-31
88,412 GBP2022-05-31
Other Creditors
Current
31,200 GBP2023-05-31
1,708 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
30,683 GBP2023-05-31
40,494 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-66,305 GBP2022-06-01 ~ 2023-05-31