Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
7,559 GBP2023-05-31
4,997 GBP2022-05-31
Fixed Assets
7,559 GBP2023-05-31
4,997 GBP2022-05-31
Total Inventories
237,757 GBP2023-05-31
242,757 GBP2022-05-31
Debtors
Current
495,529 GBP2023-05-31
333,635 GBP2022-05-31
Cash at bank and in hand
23,941 GBP2023-05-31
132,313 GBP2022-05-31
Current Assets
757,227 GBP2023-05-31
708,705 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-423,419 GBP2023-05-31
-335,665 GBP2022-05-31
Net Current Assets/Liabilities
333,808 GBP2023-05-31
373,040 GBP2022-05-31
Total Assets Less Current Liabilities
341,367 GBP2023-05-31
378,037 GBP2022-05-31
Net Assets/Liabilities
339,477 GBP2023-05-31
378,037 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
339,377 GBP2023-05-31
377,937 GBP2022-05-31
Equity
339,477 GBP2023-05-31
378,037 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,708 GBP2023-05-31
13,772 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,980 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,775 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,082 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,708 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,149 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
7,559 GBP2023-05-31
4,997 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,007 GBP2022-05-31
Other Debtors
Current
223,659 GBP2023-05-31
237,600 GBP2022-05-31
Prepayments/Accrued Income
Current
271,870 GBP2023-05-31
93,028 GBP2022-05-31
Cash and Cash Equivalents
23,941 GBP2023-05-31
132,313 GBP2022-05-31
Trade Creditors/Trade Payables
Current
226,248 GBP2023-05-31
70,164 GBP2022-05-31
Corporation Tax Payable
Current
31,658 GBP2023-05-31
48,725 GBP2022-05-31
Taxation/Social Security Payable
Current
2,814 GBP2023-05-31
Other Creditors
Current
110,595 GBP2023-05-31
131,670 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
32,739 GBP2023-05-31
77,783 GBP2022-05-31
Creditors
Current
423,419 GBP2023-05-31
335,665 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,890 GBP2022-06-01 ~ 2023-05-31
Net Deferred Tax Liability/Asset
-1,890 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,890 GBP2023-05-31