Property, Plant & Equipment
28,980 GBP2023-05-31
Total Inventories
321,750 GBP2023-05-31
230,400 GBP2022-05-31
Debtors
Current
553,500 GBP2023-05-31
169,729 GBP2022-05-31
Cash at bank and in hand
7 GBP2023-05-31
13,789 GBP2022-05-31
Current Assets
875,257 GBP2023-05-31
413,918 GBP2022-05-31
Net Current Assets/Liabilities
277,175 GBP2023-05-31
18,057 GBP2022-05-31
Total Assets Less Current Liabilities
306,155 GBP2023-05-31
18,057 GBP2022-05-31
Net Assets/Liabilities
82,245 GBP2023-05-31
18,057 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
9,660 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,640 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
38,640 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,660 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,660 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,660 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,660 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
28,980 GBP2023-05-31
Other types of inventories not specified separately
321,750 GBP2023-05-31
230,400 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
486,834 GBP2023-05-31
50,529 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
66,666 GBP2023-05-31
119,200 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
553,500 GBP2023-05-31
169,729 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
39,691 GBP2023-05-31
83,499 GBP2022-05-31
Non-current, Amounts falling due after one year
22,864 GBP2023-05-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-05-31
2 shares2022-05-31
Bank Borrowings
Current
11,015 GBP2023-05-31
14,509 GBP2022-05-31
Bank Overdrafts
Current
2,797 GBP2023-05-31
Other Remaining Borrowings
Current
25,879 GBP2023-05-31
68,990 GBP2022-05-31
Total Borrowings
Current
39,691 GBP2023-05-31
83,499 GBP2022-05-31
Director Remuneration
78,967 GBP2022-06-01 ~ 2023-05-31
46,303 GBP2021-06-01 ~ 2022-05-31