Property, Plant & Equipment
5,181 GBP2023-05-31
6,945 GBP2022-05-31
Total Inventories
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Debtors
37,277 GBP2023-05-31
78,759 GBP2022-05-31
Cash at bank and in hand
127,972 GBP2023-05-31
62,920 GBP2022-05-31
Current Assets
175,249 GBP2023-05-31
151,679 GBP2022-05-31
Net Current Assets/Liabilities
68,013 GBP2023-05-31
47,091 GBP2022-05-31
Total Assets Less Current Liabilities
73,194 GBP2023-05-31
54,036 GBP2022-05-31
Creditors
Amounts falling due after one year
-19,284 GBP2023-05-31
-30,746 GBP2022-05-31
Net Assets/Liabilities
52,615 GBP2023-05-31
21,965 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,290 GBP2023-05-31
35,641 GBP2022-05-31
Furniture and fittings
16,741 GBP2023-05-31
16,741 GBP2022-05-31
Computers
11,155 GBP2023-05-31
10,322 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
65,186 GBP2023-05-31
62,704 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,882 GBP2023-05-31
31,829 GBP2022-05-31
Furniture and fittings
16,385 GBP2023-05-31
15,852 GBP2022-05-31
Computers
9,738 GBP2023-05-31
8,078 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,005 GBP2023-05-31
55,759 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,053 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
533 GBP2022-06-01 ~ 2023-05-31
Computers
1,660 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,246 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,408 GBP2023-05-31
3,812 GBP2022-05-31
Furniture and fittings
356 GBP2023-05-31
889 GBP2022-05-31
Computers
1,417 GBP2023-05-31
2,244 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,302 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
8,990 GBP2023-05-31
16,039 GBP2022-05-31
Other Debtors
Amounts falling due within one year
28,287 GBP2023-05-31
45,418 GBP2022-05-31
Debtors
Amounts falling due within one year
37,277 GBP2023-05-31
78,759 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,420 GBP2023-05-31
9,230 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,319 GBP2023-05-31
29,180 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,626 GBP2023-05-31
50,425 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
59,256 GBP2023-05-31
81,084 GBP2022-05-31
Other Creditors
Amounts falling due within one year
119 GBP2023-05-31
8,728 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
-41,774 GBP2023-05-31
-74,111 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
1,270 GBP2023-05-31
52 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
19,284 GBP2023-05-31
30,746 GBP2022-05-31
Advances or credits given to directors
41,774 GBP2023-05-31
74,111 GBP2022-05-31
Advances or credits made to directors during the period
100,500 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
132,837 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
192022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31