Property, Plant & Equipment
9,362 GBP2022-05-31
12,946 GBP2021-05-31
Total Inventories
5,000 GBP2022-05-31
18,000 GBP2021-05-31
Debtors
89,444 GBP2022-05-31
150,506 GBP2021-05-31
Cash at bank and in hand
97,019 GBP2022-05-31
Current Assets
191,463 GBP2022-05-31
168,506 GBP2021-05-31
Creditors
Current
62,081 GBP2022-05-31
115,529 GBP2021-05-31
Net Current Assets/Liabilities
129,382 GBP2022-05-31
52,977 GBP2021-05-31
Total Assets Less Current Liabilities
138,744 GBP2022-05-31
65,923 GBP2021-05-31
Creditors
Non-current
-31,668 GBP2022-05-31
-40,833 GBP2021-05-31
Net Assets/Liabilities
107,076 GBP2022-05-31
23,397 GBP2021-05-31
Equity
Called up share capital
1,000 GBP2022-05-31
1,000 GBP2021-05-31
Share premium
23,385 GBP2022-05-31
23,385 GBP2021-05-31
Retained earnings (accumulated losses)
82,691 GBP2022-05-31
-988 GBP2021-05-31
Equity
107,076 GBP2022-05-31
23,397 GBP2021-05-31
Average Number of Employees
152021-06-01 ~ 2022-05-31
172020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,687 GBP2022-05-31
95,331 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,325 GBP2022-05-31
82,385 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,940 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
9,362 GBP2022-05-31
12,946 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,995 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,995 GBP2022-05-31
12,084 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
911 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
911 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,673 GBP2022-05-31
135,679 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
10,771 GBP2022-05-31
14,827 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
89,444 GBP2022-05-31
150,506 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2022-05-31
41,819 GBP2021-05-31
Trade Creditors/Trade Payables
Current
34,292 GBP2022-05-31
51,230 GBP2021-05-31
Other Taxation & Social Security Payable
Current
16,237 GBP2022-05-31
20,195 GBP2021-05-31
Other Creditors
Current
2,385 GBP2022-05-31
2,285 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
31,668 GBP2022-05-31
40,833 GBP2021-05-31