Property, Plant & Equipment
401 GBP2022-05-31
472 GBP2021-05-31
Total Inventories
7,913 GBP2021-05-31
Debtors
41,022 GBP2022-05-31
5,873 GBP2021-05-31
Cash at bank and in hand
97,490 GBP2022-05-31
79,165 GBP2021-05-31
Current Assets
138,512 GBP2022-05-31
92,951 GBP2021-05-31
Net Current Assets/Liabilities
112,121 GBP2022-05-31
78,194 GBP2021-05-31
Net Assets/Liabilities
112,522 GBP2022-05-31
78,666 GBP2021-05-31
Equity
Called up share capital
1,000 GBP2022-05-31
1,000 GBP2021-05-31
Retained earnings (accumulated losses)
111,522 GBP2022-05-31
77,666 GBP2021-05-31
Equity
112,522 GBP2022-05-31
78,666 GBP2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,447 GBP2021-05-31
Plant and equipment
10,496 GBP2022-05-31
10,496 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
10,496 GBP2022-05-31
16,943 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,447 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals
-6,447 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,447 GBP2021-05-31
Plant and equipment
10,095 GBP2022-05-31
10,024 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,095 GBP2022-05-31
16,471 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,447 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,447 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
401 GBP2022-05-31
472 GBP2021-05-31
Trade Debtors/Trade Receivables
40,151 GBP2022-05-31
3,800 GBP2021-05-31
Other Debtors
871 GBP2022-05-31
2,073 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,915 GBP2022-05-31
1,387 GBP2021-05-31
Corporation Tax Payable
Amounts falling due within one year
8,408 GBP2022-05-31
1,840 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,068 GBP2022-05-31
7,530 GBP2021-05-31
Other Creditors
Amounts falling due within one year
4,000 GBP2022-05-31
4,000 GBP2021-05-31