Property, Plant & Equipment
20,707 GBP2023-05-31
20,333 GBP2022-05-31
Total Inventories
9,735 GBP2023-05-31
11,063 GBP2022-05-31
Debtors
10,606 GBP2023-05-31
15,533 GBP2022-05-31
Cash at bank and in hand
24,446 GBP2023-05-31
78,400 GBP2022-05-31
Current Assets
44,787 GBP2023-05-31
104,996 GBP2022-05-31
Net Current Assets/Liabilities
-79,110 GBP2023-05-31
-29,055 GBP2022-05-31
Total Assets Less Current Liabilities
-58,403 GBP2023-05-31
-8,722 GBP2022-05-31
Net Assets/Liabilities
-603,909 GBP2023-05-31
-587,514 GBP2022-05-31
Equity
Called up share capital
55,000 GBP2023-05-31
55,000 GBP2022-05-31
Retained earnings (accumulated losses)
-658,909 GBP2023-05-31
-642,514 GBP2022-05-31
Equity
-603,909 GBP2023-05-31
-587,514 GBP2022-05-31
Average Number of Employees
252022-06-01 ~ 2023-05-31
252021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,338 GBP2023-05-31
202,703 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,631 GBP2023-05-31
182,370 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,261 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
20,707 GBP2023-05-31
20,333 GBP2022-05-31
Other Debtors
10,606 GBP2023-05-31
15,533 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-05-31
10,648 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,956 GBP2023-05-31
29,440 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
33,795 GBP2023-05-31
46,111 GBP2022-05-31
Other Creditors
Amounts falling due within one year
46,498 GBP2023-05-31
47,852 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
20,919 GBP2023-05-31
29,590 GBP2022-05-31
Other Creditors
Amounts falling due after one year
524,587 GBP2023-05-31
549,202 GBP2022-05-31