Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,020,962 GBP2023-05-31
1,391,604 GBP2022-05-31
Total Inventories
923,267 GBP2023-05-31
893,025 GBP2022-05-31
Debtors
2,539,696 GBP2023-05-31
954,776 GBP2022-05-31
Cash at bank and in hand
154,667 GBP2023-05-31
399,175 GBP2022-05-31
Current Assets
3,617,630 GBP2023-05-31
2,246,976 GBP2022-05-31
Net Current Assets/Liabilities
1,113,133 GBP2023-05-31
335,907 GBP2022-05-31
Total Assets Less Current Liabilities
2,134,095 GBP2023-05-31
1,727,511 GBP2022-05-31
Net Assets/Liabilities
1,468,021 GBP2023-05-31
871,065 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,467,921 GBP2023-05-31
870,965 GBP2022-05-31
Equity
1,468,021 GBP2023-05-31
871,065 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,206,933 GBP2023-05-31
1,509,894 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-518,378 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,971 GBP2023-05-31
118,290 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,519 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,838 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,020,962 GBP2023-05-31
1,391,604 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,481,465 GBP2023-05-31
Current, Amounts falling due within one year
599,627 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
58,231 GBP2023-05-31
Current, Amounts falling due within one year
355,149 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
2,539,696 GBP2023-05-31
Current, Amounts falling due within one year
954,776 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
787,475 GBP2023-05-31
570,664 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,522,987 GBP2023-05-31
1,231,727 GBP2022-05-31
Other Taxation & Social Security Payable
Current
170,229 GBP2023-05-31
35,806 GBP2022-05-31
Other Creditors
Current
23,806 GBP2023-05-31
72,872 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
67,681 GBP2023-05-31
78,459 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
397,440 GBP2023-05-31
583,189 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31