Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Total Inventories
387,335 GBP2023-05-31
387,335 GBP2022-05-31
Debtors
Current
527,953 GBP2023-05-31
532,975 GBP2022-05-31
Cash at bank and in hand
2,681 GBP2023-05-31
1,947 GBP2022-05-31
Current Assets
917,969 GBP2023-05-31
922,257 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-280,592 GBP2023-05-31
-271,361 GBP2022-05-31
Net Current Assets/Liabilities
637,377 GBP2023-05-31
650,896 GBP2022-05-31
Total Assets Less Current Liabilities
637,377 GBP2023-05-31
650,896 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-382,497 GBP2023-05-31
-389,571 GBP2022-05-31
Net Assets/Liabilities
244,294 GBP2023-05-31
250,739 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
243,294 GBP2023-05-31
249,739 GBP2022-05-31
Equity
244,294 GBP2023-05-31
250,739 GBP2022-05-31
Value of work in progress
387,335 GBP2023-05-31
387,335 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
524,778 GBP2023-05-31
527,278 GBP2022-05-31
Other Debtors
Current
3,175 GBP2023-05-31
4,497 GBP2022-05-31
Prepayments/Accrued Income
Current
1,200 GBP2022-05-31
Bank Borrowings
Current
10,648 GBP2023-05-31
10,648 GBP2022-05-31
Trade Creditors/Trade Payables
Current
7,787 GBP2022-05-31
Corporation Tax Payable
Current
71,648 GBP2023-05-31
73,160 GBP2022-05-31
Taxation/Social Security Payable
Current
2,127 GBP2023-05-31
2,127 GBP2022-05-31
Other Creditors
Current
190,909 GBP2023-05-31
175,509 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
5,260 GBP2023-05-31
2,130 GBP2022-05-31
Creditors
Current
280,592 GBP2023-05-31
271,361 GBP2022-05-31
Bank Borrowings
Non-current
22,772 GBP2023-05-31
29,846 GBP2022-05-31
Other Creditors
Non-current
359,725 GBP2023-05-31
359,725 GBP2022-05-31
Creditors
Non-current
382,497 GBP2023-05-31
389,571 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-05-31
10,648 GBP2022-05-31
Non-current, Between one and two years
10,648 GBP2023-05-31
10,648 GBP2022-05-31
Non-current, Between two and five year
12,123 GBP2023-05-31
19,197 GBP2022-05-31
Total Borrowings
33,419 GBP2023-05-31
40,493 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-05-31
1,000 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31