Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
69,502 GBP2023-05-31
12,085 GBP2022-05-31
Total Inventories
547,907 GBP2023-05-31
264,702 GBP2022-05-31
Debtors
345,781 GBP2023-05-31
227,180 GBP2022-05-31
Cash at bank and in hand
31,138 GBP2023-05-31
101,985 GBP2022-05-31
Current Assets
924,826 GBP2023-05-31
593,867 GBP2022-05-31
Creditors
Current
1,060,003 GBP2023-05-31
527,739 GBP2022-05-31
Net Current Assets/Liabilities
-135,177 GBP2023-05-31
66,128 GBP2022-05-31
Total Assets Less Current Liabilities
-65,675 GBP2023-05-31
78,213 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-65,775 GBP2023-05-31
78,113 GBP2022-05-31
Equity
-65,675 GBP2023-05-31
78,213 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
32021-05-17 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,976 GBP2023-05-31
9,914 GBP2022-05-31
Computers
9,937 GBP2023-05-31
4,612 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
83,342 GBP2023-05-31
14,526 GBP2022-05-31
Improvements to leasehold property
46,786 GBP2023-05-31
Plant and equipment
11,643 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,216 GBP2023-05-31
1,825 GBP2022-05-31
Computers
3,175 GBP2023-05-31
616 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,840 GBP2023-05-31
2,441 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,083 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
2,366 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,391 GBP2022-06-01 ~ 2023-05-31
Computers
2,559 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,399 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,083 GBP2023-05-31
Plant and equipment
2,366 GBP2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
43,703 GBP2023-05-31
Plant and equipment
9,277 GBP2023-05-31
Furniture and fittings
9,760 GBP2023-05-31
8,089 GBP2022-05-31
Computers
6,762 GBP2023-05-31
3,996 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,494 GBP2023-05-31
189,099 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
203,287 GBP2023-05-31
38,081 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
345,781 GBP2023-05-31
227,180 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
13,757 GBP2023-05-31
Trade Creditors/Trade Payables
Current
139,697 GBP2023-05-31
93,294 GBP2022-05-31
Other Taxation & Social Security Payable
Current
109,862 GBP2023-05-31
27,430 GBP2022-05-31
Other Creditors
Current
796,687 GBP2023-05-31
407,015 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31