Property, Plant & Equipment
37,870 GBP2023-05-31
7,868 GBP2022-05-31
Fixed Assets
37,870 GBP2023-05-31
7,868 GBP2022-05-31
Total Inventories
32,449 GBP2023-05-31
140,293 GBP2022-05-31
Debtors
4,438 GBP2023-05-31
10,644 GBP2022-05-31
Cash at bank and in hand
324,246 GBP2023-05-31
282,512 GBP2022-05-31
Current Assets
361,133 GBP2023-05-31
433,449 GBP2022-05-31
Net Current Assets/Liabilities
199,004 GBP2023-05-31
123,818 GBP2022-05-31
Total Assets Less Current Liabilities
236,874 GBP2023-05-31
131,686 GBP2022-05-31
Net Assets/Liabilities
232,587 GBP2023-05-31
126,630 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
232,585 GBP2023-05-31
126,628 GBP2022-05-31
Equity
232,587 GBP2023-05-31
126,630 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,815 GBP2023-05-31
68,815 GBP2022-05-31
Tools/Equipment for furniture and fittings
30,798 GBP2023-05-31
30,798 GBP2022-05-31
Office equipment
8,226 GBP2023-05-31
3,377 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
141,606 GBP2023-05-31
102,990 GBP2022-05-31
Land and buildings
33,767 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,150 GBP2023-05-31
67,268 GBP2022-05-31
Tools/Equipment for furniture and fittings
29,980 GBP2023-05-31
27,854 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,736 GBP2023-05-31
95,122 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,377 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
882 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
2,126 GBP2022-06-01 ~ 2023-05-31
Office equipment
2,229 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,614 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,377 GBP2023-05-31
Office equipment
2,229 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
30,390 GBP2023-05-31
Plant and equipment
665 GBP2023-05-31
1,547 GBP2022-05-31
Tools/Equipment for furniture and fittings
818 GBP2023-05-31
2,944 GBP2022-05-31
Office equipment
5,997 GBP2023-05-31
3,377 GBP2022-05-31
Value of work in progress
5,538 GBP2023-05-31
114,030 GBP2022-05-31
Other types of inventories not specified separately
26,911 GBP2023-05-31
26,263 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,819 GBP2023-05-31
23,599 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
42,796 GBP2023-05-31
16,628 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,013 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,114 GBP2023-05-31
750 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,010 GBP2023-05-31
2,779 GBP2022-05-31
Net Deferred Tax Liability/Asset
2,277 GBP2023-05-31
2,277 GBP2022-05-31