Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Class 3 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
22,628 GBP2023-05-31
12,724 GBP2022-05-31
Total Inventories
8,500 GBP2023-05-31
8,500 GBP2022-05-31
Debtors
141,710 GBP2023-05-31
178,189 GBP2022-05-31
Cash at bank and in hand
152,784 GBP2023-05-31
78,363 GBP2022-05-31
Current Assets
302,994 GBP2023-05-31
265,052 GBP2022-05-31
Creditors
Current
122,731 GBP2023-05-31
98,692 GBP2022-05-31
Net Current Assets/Liabilities
180,263 GBP2023-05-31
166,360 GBP2022-05-31
Total Assets Less Current Liabilities
202,891 GBP2023-05-31
179,084 GBP2022-05-31
Creditors
Non-current
27,301 GBP2023-05-31
35,223 GBP2022-05-31
Net Assets/Liabilities
175,590 GBP2023-05-31
143,861 GBP2022-05-31
Equity
Called up share capital
501 GBP2023-05-31
501 GBP2022-05-31
Retained earnings (accumulated losses)
175,089 GBP2023-05-31
143,360 GBP2022-05-31
Equity
175,590 GBP2023-05-31
143,861 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,518 GBP2023-05-31
24,210 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,495 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,890 GBP2023-05-31
11,486 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,743 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,339 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
22,628 GBP2023-05-31
12,724 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,695 GBP2023-05-31
10,695 GBP2022-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
12,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,674 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,674 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,021 GBP2023-05-31
10,695 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,672 GBP2023-05-31
168,732 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
19,038 GBP2023-05-31
9,457 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
141,710 GBP2023-05-31
178,189 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
4,945 GBP2023-05-31
2,611 GBP2022-05-31
Trade Creditors/Trade Payables
Current
73,225 GBP2023-05-31
30,781 GBP2022-05-31
Other Taxation & Social Security Payable
Current
16,994 GBP2023-05-31
24,371 GBP2022-05-31
Other Creditors
Current
17,567 GBP2023-05-31
30,929 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,301 GBP2023-05-31
5,223 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-05-31
Class 2 ordinary share
200 shares2023-05-31
Class 3 ordinary share
1 shares2023-05-31