Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
8,735 GBP2023-05-31
10,923 GBP2022-05-31
Total Inventories
2,000 GBP2023-05-31
6,482 GBP2022-05-31
Debtors
5,620 GBP2023-05-31
7,012 GBP2022-05-31
Cash at bank and in hand
1 GBP2023-05-31
801 GBP2022-05-31
Current Assets
7,621 GBP2023-05-31
14,295 GBP2022-05-31
Creditors
Current
47,519 GBP2023-05-31
43,820 GBP2022-05-31
Net Current Assets/Liabilities
-39,898 GBP2023-05-31
-29,525 GBP2022-05-31
Total Assets Less Current Liabilities
-31,163 GBP2023-05-31
-18,602 GBP2022-05-31
Creditors
Non-current
35,710 GBP2023-05-31
36,950 GBP2022-05-31
Net Assets/Liabilities
-66,873 GBP2023-05-31
-55,552 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-66,973 GBP2023-05-31
-55,652 GBP2022-05-31
Equity
-66,873 GBP2023-05-31
-55,552 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,495 GBP2023-05-31
45,495 GBP2022-05-31
Furniture and fittings
3,310 GBP2023-05-31
3,310 GBP2022-05-31
Computers
1,189 GBP2023-05-31
375 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
49,994 GBP2023-05-31
49,180 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,981 GBP2023-05-31
35,477 GBP2022-05-31
Furniture and fittings
2,632 GBP2023-05-31
2,405 GBP2022-05-31
Computers
646 GBP2023-05-31
375 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,259 GBP2023-05-31
38,257 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,504 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
227 GBP2022-06-01 ~ 2023-05-31
Computers
271 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,002 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
7,514 GBP2023-05-31
10,018 GBP2022-05-31
Furniture and fittings
678 GBP2023-05-31
905 GBP2022-05-31
Computers
543 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216 GBP2023-05-31
4,394 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
5,404 GBP2023-05-31
2,618 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
5,620 GBP2023-05-31
7,012 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,986 GBP2023-05-31
11,149 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,944 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,067 GBP2023-05-31
4,428 GBP2022-05-31
Other Creditors
Current
27,522 GBP2023-05-31
28,243 GBP2022-05-31
Non-current
35,710 GBP2023-05-31
36,950 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-11,321 GBP2022-06-01 ~ 2023-05-31