Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Intangible Assets
25,000 GBP2023-05-31
25,000 GBP2022-05-31
Property, Plant & Equipment
20,185 GBP2023-05-31
25,232 GBP2022-05-31
Fixed Assets
45,185 GBP2023-05-31
50,232 GBP2022-05-31
Total Inventories
17,709 GBP2023-05-31
20,176 GBP2022-05-31
Debtors
23,267 GBP2023-05-31
23,267 GBP2022-05-31
Cash at bank and in hand
10,760 GBP2023-05-31
10,421 GBP2022-05-31
Current Assets
51,736 GBP2023-05-31
53,864 GBP2022-05-31
Creditors
Current
30,077 GBP2023-05-31
36,884 GBP2022-05-31
Net Current Assets/Liabilities
21,659 GBP2023-05-31
16,980 GBP2022-05-31
Total Assets Less Current Liabilities
66,844 GBP2023-05-31
67,212 GBP2022-05-31
Creditors
Non-current
30,464 GBP2023-05-31
40,114 GBP2022-05-31
Net Assets/Liabilities
36,380 GBP2023-05-31
27,098 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
36,280 GBP2023-05-31
26,998 GBP2022-05-31
Equity
36,380 GBP2023-05-31
27,098 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-05-31
Intangible Assets
Net goodwill
25,000 GBP2023-05-31
25,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,600 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,415 GBP2023-05-31
31,368 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,047 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
20,185 GBP2023-05-31
25,232 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
23,267 GBP2023-05-31
23,267 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,544 GBP2023-05-31
9,814 GBP2022-05-31
Other Taxation & Social Security Payable
Current
16,725 GBP2023-05-31
12,975 GBP2022-05-31
Other Creditors
Current
10,808 GBP2023-05-31
14,095 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
30,464 GBP2023-05-31
40,114 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
19,282 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-06-01 ~ 2023-05-31