Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Intangible Assets
1 GBP2023-05-31
1 GBP2022-05-31
Property, Plant & Equipment
21,336 GBP2023-05-31
25,101 GBP2022-05-31
Fixed Assets
21,337 GBP2023-05-31
25,102 GBP2022-05-31
Total Inventories
72,500 GBP2023-05-31
81,000 GBP2022-05-31
Debtors
Current
221,796 GBP2023-05-31
103,074 GBP2022-05-31
Cash at bank and in hand
155,299 GBP2023-05-31
409,389 GBP2022-05-31
Current Assets
449,595 GBP2023-05-31
593,463 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-139,494 GBP2023-05-31
-120,003 GBP2022-05-31
Net Current Assets/Liabilities
310,101 GBP2023-05-31
473,460 GBP2022-05-31
Total Assets Less Current Liabilities
331,438 GBP2023-05-31
498,562 GBP2022-05-31
Net Assets/Liabilities
331,438 GBP2023-05-31
498,562 GBP2022-05-31
Equity
Called up share capital
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Capital redemption reserve
95,000 GBP2023-05-31
95,000 GBP2022-05-31
Retained earnings (accumulated losses)
231,438 GBP2023-05-31
398,562 GBP2022-05-31
Equity
331,438 GBP2023-05-31
498,562 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-05-31
1 GBP2022-05-31
Intangible Assets
Goodwill
1 GBP2023-05-31
1 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,440 GBP2023-05-31
71,440 GBP2022-05-31
Furniture and fittings
76,604 GBP2023-05-31
76,604 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
148,044 GBP2023-05-31
148,044 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,613 GBP2022-05-31
Furniture and fittings
53,330 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,943 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
274 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
3,491 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
3,765 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,887 GBP2023-05-31
Furniture and fittings
56,821 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,708 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
1,553 GBP2023-05-31
1,827 GBP2022-05-31
Furniture and fittings
19,783 GBP2023-05-31
23,274 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
118,921 GBP2023-05-31
103,074 GBP2022-05-31
Other Debtors
Current
102,875 GBP2023-05-31
Cash and Cash Equivalents
155,299 GBP2023-05-31
409,389 GBP2022-05-31
Corporation Tax Payable
Current
98,175 GBP2023-05-31
77,353 GBP2022-05-31
Taxation/Social Security Payable
Current
38,331 GBP2023-05-31
38,031 GBP2022-05-31
Other Creditors
Current
1,631 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,988 GBP2023-05-31
2,988 GBP2022-05-31
Creditors
Current
139,494 GBP2023-05-31
120,003 GBP2022-05-31