Property, Plant & Equipment
459,141 GBP2022-05-31
195,032 GBP2021-05-31
Total Inventories
516,007 GBP2022-05-31
374,531 GBP2021-05-31
Debtors
950,208 GBP2022-05-31
462,254 GBP2021-05-31
Cash at bank and in hand
158,856 GBP2022-05-31
63,240 GBP2021-05-31
Current Assets
1,625,071 GBP2022-05-31
900,025 GBP2021-05-31
Creditors
Current
2,635,407 GBP2022-05-31
1,088,029 GBP2021-05-31
Net Current Assets/Liabilities
-1,010,336 GBP2022-05-31
-188,004 GBP2021-05-31
Total Assets Less Current Liabilities
-551,195 GBP2022-05-31
7,028 GBP2021-05-31
Creditors
Non-current
-4,571 GBP2022-05-31
-7,189 GBP2021-05-31
Net Assets/Liabilities
-610,547 GBP2022-05-31
-5,336 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
-610,647 GBP2022-05-31
-5,436 GBP2021-05-31
Equity
-610,547 GBP2022-05-31
-5,336 GBP2021-05-31
Average Number of Employees
202021-06-01 ~ 2022-05-31
132020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,990 GBP2022-05-31
176,553 GBP2021-05-31
Furniture and fittings
208,437 GBP2022-05-31
79,010 GBP2021-05-31
Computers
20,517 GBP2022-05-31
6,401 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
667,944 GBP2022-05-31
261,964 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,609 GBP2022-05-31
45,658 GBP2021-05-31
Furniture and fittings
66,888 GBP2022-05-31
19,706 GBP2021-05-31
Computers
6,306 GBP2022-05-31
1,568 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,803 GBP2022-05-31
66,932 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,951 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
47,182 GBP2021-06-01 ~ 2022-05-31
Computers
4,738 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,871 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
303,381 GBP2022-05-31
130,895 GBP2021-05-31
Furniture and fittings
141,549 GBP2022-05-31
59,304 GBP2021-05-31
Computers
14,211 GBP2022-05-31
4,833 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
447,135 GBP2022-05-31
359,472 GBP2021-05-31
Other Debtors
Current
194,542 GBP2022-05-31
2,671 GBP2021-05-31
Amount of corporation tax that is recoverable
Current
7,841 GBP2022-05-31
Prepayments
Current
550 GBP2022-05-31
111 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
950,208 GBP2022-05-31
Amounts falling due within one year, Current
462,254 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
2,426 GBP2022-05-31
2,169 GBP2021-05-31
Trade Creditors/Trade Payables
Current
237,165 GBP2022-05-31
138,121 GBP2021-05-31
Corporation Tax Payable
Current
7,774 GBP2022-05-31
8,000 GBP2021-05-31
Other Taxation & Social Security Payable
Current
17,532 GBP2022-05-31
15,106 GBP2021-05-31
Other Creditors
Current
8,179 GBP2022-05-31
Accrued Liabilities
Current
50,569 GBP2022-05-31
51,527 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,571 GBP2022-05-31
7,189 GBP2021-05-31