Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
117,802 GBP2022-05-31
21,216 GBP2021-05-31
Fixed Assets - Investments
108 GBP2022-05-31
108 GBP2021-05-31
Fixed Assets
117,910 GBP2022-05-31
21,324 GBP2021-05-31
Total Inventories
1,183,266 GBP2022-05-31
328,037 GBP2021-05-31
Debtors
1,786,864 GBP2022-05-31
1,186,446 GBP2021-05-31
Cash at bank and in hand
514,315 GBP2022-05-31
457,105 GBP2021-05-31
Current Assets
3,484,445 GBP2022-05-31
1,971,588 GBP2021-05-31
Creditors
Current
-1,785,185 GBP2022-05-31
-698,504 GBP2021-05-31
Net Current Assets/Liabilities
1,699,260 GBP2022-05-31
1,273,084 GBP2021-05-31
Total Assets Less Current Liabilities
1,817,170 GBP2022-05-31
1,294,408 GBP2021-05-31
Creditors
Non-current
-444,444 GBP2022-05-31
Net Assets/Liabilities
1,372,726 GBP2022-05-31
1,294,408 GBP2021-05-31
Equity
Called up share capital
4,000 GBP2022-05-31
4,000 GBP2021-05-31
Share premium
96,000 GBP2022-05-31
96,000 GBP2021-05-31
Retained earnings (accumulated losses)
260,396 GBP2022-05-31
182,078 GBP2021-05-31
Equity
1,372,726 GBP2022-05-31
1,294,408 GBP2021-05-31
Average Number of Employees
372021-06-01 ~ 2022-05-31
382020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
260,806 GBP2022-05-31
127,936 GBP2021-05-31
Property, Plant & Equipment - Disposals
-16,727 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,004 GBP2022-05-31
106,720 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,455 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,171 GBP2021-06-01 ~ 2022-05-31
Other Debtors
Amounts falling due after one year, Non-current
33,998 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,898 GBP2022-05-31
10,624 GBP2021-05-31
Between one and five year
556,726 GBP2022-05-31
More than five year
464,108 GBP2022-05-31
All periods
1,122,732 GBP2022-05-31
10,624 GBP2021-05-31
Bank Overdrafts
Secured
361,635 GBP2022-05-31
59,190 GBP2021-05-31
Bank Borrowings
Secured
1,000,000 GBP2022-05-31
Total Borrowings
Secured
1,361,635 GBP2022-05-31
59,190 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2022-05-31