Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,812 GBP2023-05-31
Total Inventories
182,910 GBP2023-05-31
224,866 GBP2022-05-31
Debtors
539,707 GBP2023-05-31
199,785 GBP2022-05-31
Cash at bank and in hand
73,997 GBP2023-05-31
117,856 GBP2022-05-31
Current Assets
796,614 GBP2023-05-31
542,507 GBP2022-05-31
Creditors
Current
713,380 GBP2023-05-31
433,457 GBP2022-05-31
Net Current Assets/Liabilities
83,234 GBP2023-05-31
109,050 GBP2022-05-31
Total Assets Less Current Liabilities
90,046 GBP2023-05-31
109,050 GBP2022-05-31
Creditors
Non-current
-33,315 GBP2023-05-31
-38,889 GBP2022-05-31
Net Assets/Liabilities
55,437 GBP2023-05-31
70,161 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
55,337 GBP2023-05-31
70,061 GBP2022-05-31
Equity
55,437 GBP2023-05-31
70,161 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,581 GBP2023-05-31
Computers
964 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,545 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
656 GBP2022-06-01 ~ 2023-05-31
Computers
77 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
733 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656 GBP2023-05-31
Computers
77 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
5,925 GBP2023-05-31
Computers
887 GBP2023-05-31
Value of work in progress
182,910 GBP2023-05-31
224,866 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2023-05-31
20,000 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
453,515 GBP2023-05-31
179,785 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
539,707 GBP2023-05-31
199,785 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-05-31
5,556 GBP2022-05-31
Trade Creditors/Trade Payables
Current
176,461 GBP2023-05-31
33,049 GBP2022-05-31
Amounts owed to group undertakings
Current
26,000 GBP2023-05-31
124,810 GBP2022-05-31
Other Taxation & Social Security Payable
Current
56,687 GBP2023-05-31
16,522 GBP2022-05-31
Other Creditors
Current
448,076 GBP2023-05-31
253,520 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
33,315 GBP2023-05-31
38,889 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-05-31
5,556 GBP2022-05-31
Non-current, Between two and five year
22,222 GBP2023-05-31
22,222 GBP2022-05-31
Secured
38,871 GBP2023-05-31
44,445 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31