Property, Plant & Equipment
16,266 GBP2023-05-31
10,658 GBP2022-05-31
Total Inventories
160,000 GBP2023-05-31
122,885 GBP2022-05-31
Debtors
34,418 GBP2023-05-31
63,554 GBP2022-05-31
Cash at bank and in hand
49,878 GBP2023-05-31
67,060 GBP2022-05-31
Current Assets
244,296 GBP2023-05-31
253,499 GBP2022-05-31
Net Current Assets/Liabilities
182,262 GBP2023-05-31
180,383 GBP2022-05-31
Total Assets Less Current Liabilities
198,528 GBP2023-05-31
191,041 GBP2022-05-31
Creditors
Amounts falling due after one year
-124,874 GBP2023-05-31
-157,980 GBP2022-05-31
Net Assets/Liabilities
73,654 GBP2023-05-31
33,061 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,510 GBP2023-05-31
90,510 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
110,852 GBP2023-05-31
90,510 GBP2022-05-31
Computers
342 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,510 GBP2023-05-31
79,852 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,586 GBP2023-05-31
79,852 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,658 GBP2022-06-01 ~ 2023-05-31
Computers
76 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,734 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
76 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
16,000 GBP2023-05-31
10,658 GBP2022-05-31
Computers
266 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,418 GBP2023-05-31
59,917 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,637 GBP2022-05-31
Debtors
Amounts falling due within one year
34,418 GBP2023-05-31
63,554 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,105 GBP2023-05-31
31,568 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,864 GBP2023-05-31
2,462 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,266 GBP2023-05-31
17,775 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
891 GBP2023-05-31
2,285 GBP2022-05-31
Other Creditors
Amounts falling due within one year
11,408 GBP2023-05-31
7,027 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
11,999 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
124,874 GBP2023-05-31
157,980 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31