Property, Plant & Equipment
14,982 GBP2023-05-31
28,614 GBP2022-05-31
Total Inventories
42,635 GBP2023-05-31
45,000 GBP2022-05-31
Debtors
Current
156,016 GBP2023-05-31
92,338 GBP2022-05-31
Cash at bank and in hand
118,502 GBP2023-05-31
267,057 GBP2022-05-31
Creditors
Non-current
-43,919 GBP2023-05-31
-69,852 GBP2022-05-31
Net Assets/Liabilities
-56,620 GBP2023-05-31
96,322 GBP2022-05-31
Equity
Called up share capital
725 GBP2023-05-31
725 GBP2022-05-31
Share premium
274,725 GBP2023-05-31
274,725 GBP2022-05-31
Retained earnings (accumulated losses)
-332,070 GBP2023-05-31
-179,128 GBP2022-05-31
Equity
-56,620 GBP2023-05-31
96,322 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,820 GBP2023-05-31
133,820 GBP2022-05-31
Plant and equipment
7,176 GBP2023-05-31
7,176 GBP2022-05-31
Furniture and fittings
19,211 GBP2023-05-31
19,211 GBP2022-05-31
Office equipment
8,759 GBP2023-05-31
8,759 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
168,966 GBP2023-05-31
168,966 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,529 GBP2023-05-31
106,146 GBP2022-05-31
Plant and equipment
7,176 GBP2023-05-31
7,176 GBP2022-05-31
Furniture and fittings
18,636 GBP2023-05-31
18,445 GBP2022-05-31
Office equipment
8,643 GBP2023-05-31
8,585 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,984 GBP2023-05-31
140,352 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,383 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
191 GBP2022-06-01 ~ 2023-05-31
Office equipment
58 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,632 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
14,291 GBP2023-05-31
27,674 GBP2022-05-31
Plant and equipment
0 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
575 GBP2023-05-31
766 GBP2022-05-31
Office equipment
116 GBP2023-05-31
174 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
78,153 GBP2023-05-31
36,853 GBP2022-05-31
Amounts owed by directors
Current
19,518 GBP2023-05-31
0 GBP2022-05-31
Prepayments/Accrued Income
Current
18,256 GBP2023-05-31
10,685 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
6,001 GBP2023-05-31
10,870 GBP2022-05-31
Other Debtors
Current
34,088 GBP2023-05-31
33,930 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
25,933 GBP2023-05-31
25,933 GBP2022-05-31
Trade Creditors/Trade Payables
Current
247,176 GBP2023-05-31
150,571 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
31,685 GBP2023-05-31
49,014 GBP2022-05-31
Other Creditors
Current
30,384 GBP2023-05-31
35,160 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
43,919 GBP2023-05-31
69,852 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2022-06-01 ~ 2023-05-31
500 GBP2021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,500 shares2023-05-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 2 ordinary share
225 GBP2022-06-01 ~ 2023-05-31
225 GBP2021-06-01 ~ 2022-05-31