Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
175,081 GBP2023-05-31
66,278 GBP2022-05-31
Total Inventories
47,950 GBP2023-05-31
50,442 GBP2022-05-31
Debtors
3,223 GBP2023-05-31
3,406 GBP2022-05-31
Cash at bank and in hand
2,410 GBP2023-05-31
258 GBP2022-05-31
Current Assets
53,583 GBP2023-05-31
54,106 GBP2022-05-31
Creditors
Current
314,316 GBP2023-05-31
129,730 GBP2022-05-31
Net Current Assets/Liabilities
-260,733 GBP2023-05-31
-75,624 GBP2022-05-31
Total Assets Less Current Liabilities
-85,652 GBP2023-05-31
-9,346 GBP2022-05-31
Net Assets/Liabilities
-150,263 GBP2023-05-31
-60,771 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-150,363 GBP2023-05-31
-60,871 GBP2022-05-31
Equity
-150,263 GBP2023-05-31
-60,771 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,256 GBP2023-05-31
34,550 GBP2022-05-31
Furniture and fittings
64,827 GBP2023-05-31
64,827 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
256,083 GBP2023-05-31
99,377 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,862 GBP2023-05-31
10,798 GBP2022-05-31
Furniture and fittings
33,140 GBP2023-05-31
22,301 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,002 GBP2023-05-31
33,099 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,064 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
10,839 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,903 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
143,394 GBP2023-05-31
23,752 GBP2022-05-31
Furniture and fittings
31,687 GBP2023-05-31
42,526 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,768 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,200 GBP2023-05-31
2,393 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
255 GBP2023-05-31
1,013 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
3,223 GBP2023-05-31
3,406 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
4,599 GBP2023-05-31
4,599 GBP2022-05-31
Trade Creditors/Trade Payables
Current
8,048 GBP2023-05-31
8,048 GBP2022-05-31
Amounts owed to group undertakings
Current
83,188 GBP2023-05-31
14,008 GBP2022-05-31
Other Taxation & Social Security Payable
Current
518 GBP2023-05-31
Other Creditors
Current
212,963 GBP2023-05-31
98,075 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
32,917 GBP2023-05-31
37,917 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,048 GBP2023-05-31
12,647 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-89,492 GBP2022-06-01 ~ 2023-05-31