Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-07-31
Property, Plant & Equipment
6,704 GBP2023-07-31
5,618 GBP2022-05-31
Total Inventories
42,918 GBP2023-07-31
85,043 GBP2022-05-31
Debtors
27,921 GBP2023-07-31
57,564 GBP2022-05-31
Cash at bank and in hand
316,776 GBP2023-07-31
6,647 GBP2022-05-31
Current Assets
387,615 GBP2023-07-31
149,254 GBP2022-05-31
Creditors
Current
295,671 GBP2023-07-31
74,754 GBP2022-05-31
Net Current Assets/Liabilities
91,944 GBP2023-07-31
74,500 GBP2022-05-31
Total Assets Less Current Liabilities
98,648 GBP2023-07-31
80,118 GBP2022-05-31
Net Assets/Liabilities
101 GBP2023-07-31
2,180 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1 GBP2023-07-31
2,080 GBP2022-05-31
Equity
101 GBP2023-07-31
2,180 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-07-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,036 GBP2023-07-31
13,036 GBP2022-05-31
Plant and equipment
10,615 GBP2023-07-31
10,615 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
26,962 GBP2023-07-31
23,651 GBP2022-05-31
Furniture and fittings
971 GBP2023-07-31
Computers
2,340 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,580 GBP2023-07-31
9,832 GBP2022-05-31
Plant and equipment
8,905 GBP2023-07-31
8,201 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,258 GBP2023-07-31
18,033 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
748 GBP2022-06-01 ~ 2023-07-31
Plant and equipment
704 GBP2022-06-01 ~ 2023-07-31
Furniture and fittings
227 GBP2022-06-01 ~ 2023-07-31
Computers
546 GBP2022-06-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,225 GBP2022-06-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
227 GBP2023-07-31
Computers
546 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
2,456 GBP2023-07-31
3,204 GBP2022-05-31
Plant and equipment
1,710 GBP2023-07-31
2,414 GBP2022-05-31
Furniture and fittings
744 GBP2023-07-31
Computers
1,794 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
27,921 GBP2023-07-31
27,921 GBP2022-05-31
Other Debtors
Current
16,453 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
27,921 GBP2023-07-31
57,564 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
41,200 GBP2023-07-31
28,706 GBP2022-05-31
Trade Creditors/Trade Payables
Current
324 GBP2022-05-31
Corporation Tax Payable
Current
15,301 GBP2023-07-31
16,612 GBP2022-05-31
Accrued Liabilities
Current
1,754 GBP2023-07-31
3,314 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,516 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,295 GBP2023-07-31
1,067 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
59,910 GBP2022-06-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-61,989 GBP2022-06-01 ~ 2023-07-31