Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,559 GBP2022-05-31
Total Inventories
153,148 GBP2022-05-31
63,727 GBP2021-05-31
Debtors
76,973 GBP2022-05-31
3,775 GBP2021-05-31
Cash at bank and in hand
20,020 GBP2022-05-31
2,635 GBP2021-05-31
Current Assets
250,141 GBP2022-05-31
70,137 GBP2021-05-31
Creditors
Current
136,647 GBP2022-05-31
39,545 GBP2021-05-31
Net Current Assets/Liabilities
113,494 GBP2022-05-31
30,592 GBP2021-05-31
Total Assets Less Current Liabilities
115,053 GBP2022-05-31
30,592 GBP2021-05-31
Creditors
Non-current
-42,256 GBP2022-05-31
-41,250 GBP2021-05-31
Net Assets/Liabilities
72,501 GBP2022-05-31
-10,658 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
72,500 GBP2022-05-31
-10,659 GBP2021-05-31
Equity
72,501 GBP2022-05-31
-10,658 GBP2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,327 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
768 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768 GBP2022-05-31
Property, Plant & Equipment
Plant and equipment
1,559 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
70,471 GBP2022-05-31
1,583 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
6,502 GBP2022-05-31
2,192 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
76,973 GBP2022-05-31
3,775 GBP2021-05-31
Trade Creditors/Trade Payables
Current
83,259 GBP2022-05-31
7,246 GBP2021-05-31
Corporation Tax Payable
Current
19,913 GBP2022-05-31
3,170 GBP2021-05-31
Other Taxation & Social Security Payable
Current
6,019 GBP2022-05-31
Accrued Liabilities
Current
1,800 GBP2022-05-31
1,198 GBP2021-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
41,250 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
86,159 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2021-06-01 ~ 2022-05-31