Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
52,530 GBP2023-05-31
56,359 GBP2022-05-31
Total Inventories
548,956 GBP2023-05-31
261,856 GBP2022-05-31
Debtors
200,078 GBP2023-05-31
271,319 GBP2022-05-31
Cash at bank and in hand
390,724 GBP2023-05-31
717,505 GBP2022-05-31
Current Assets
1,139,758 GBP2023-05-31
1,250,680 GBP2022-05-31
Creditors
Current
798,385 GBP2023-05-31
604,595 GBP2022-05-31
Net Current Assets/Liabilities
341,373 GBP2023-05-31
646,085 GBP2022-05-31
Total Assets Less Current Liabilities
393,903 GBP2023-05-31
702,444 GBP2022-05-31
Creditors
Non-current
49,887 GBP2023-05-31
578,412 GBP2022-05-31
Net Assets/Liabilities
344,016 GBP2023-05-31
124,032 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
343,916 GBP2023-05-31
123,932 GBP2022-05-31
Equity
344,016 GBP2023-05-31
124,032 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,406 GBP2023-05-31
56,359 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,876 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,876 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
52,530 GBP2023-05-31
56,359 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,317 GBP2023-05-31
271,092 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
83,761 GBP2023-05-31
227 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
200,078 GBP2023-05-31
271,319 GBP2022-05-31
Trade Creditors/Trade Payables
Current
326,254 GBP2023-05-31
16,807 GBP2022-05-31
Other Taxation & Social Security Payable
Current
184,735 GBP2023-05-31
360,033 GBP2022-05-31
Other Creditors
Current
287,396 GBP2023-05-31
227,755 GBP2022-05-31
Non-current
49,887 GBP2023-05-31
578,412 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-05-31
Class 2 ordinary share
20 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
245,984 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2022-06-01 ~ 2023-05-31