Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Total Inventories
612,514 GBP2024-05-31
387,335 GBP2023-05-31
Debtors
Current
414,523 GBP2024-05-31
527,953 GBP2023-05-31
Cash at bank and in hand
409 GBP2024-05-31
2,681 GBP2023-05-31
Current Assets
1,027,446 GBP2024-05-31
917,969 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-409,919 GBP2024-05-31
-280,592 GBP2023-05-31
Net Current Assets/Liabilities
617,527 GBP2024-05-31
637,377 GBP2023-05-31
Total Assets Less Current Liabilities
617,527 GBP2024-05-31
637,377 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-382,497 GBP2023-05-31
Net Assets/Liabilities
220,008 GBP2024-05-31
244,294 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
219,008 GBP2024-05-31
243,294 GBP2023-05-31
Equity
220,008 GBP2024-05-31
244,294 GBP2023-05-31
Value of work in progress
612,514 GBP2024-05-31
387,335 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
411,348 GBP2024-05-31
524,778 GBP2023-05-31
Other Debtors
Current
3,175 GBP2024-05-31
3,175 GBP2023-05-31
Bank Borrowings
Current
10,648 GBP2023-05-31
Trade Creditors/Trade Payables
Current
83,277 GBP2024-05-31
Corporation Tax Payable
Current
95,079 GBP2024-05-31
71,648 GBP2023-05-31
Taxation/Social Security Payable
Current
1,747 GBP2024-05-31
2,127 GBP2023-05-31
Other Creditors
Current
223,060 GBP2024-05-31
190,909 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,756 GBP2024-05-31
5,260 GBP2023-05-31
Creditors
Current
409,919 GBP2024-05-31
280,592 GBP2023-05-31
Bank Borrowings
Non-current
22,772 GBP2023-05-31
Other Creditors
Non-current
386,933 GBP2024-05-31
359,725 GBP2023-05-31
Creditors
Non-current
386,933 GBP2024-05-31
382,497 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-05-31
Non-current, Between one and two years
10,648 GBP2023-05-31
Between two and five year, Non-current
12,123 GBP2023-05-31
Total Borrowings
33,419 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31