Property, Plant & Equipment
36,802 GBP2023-05-31
24,821 GBP2022-05-31
Total Inventories
36,705 GBP2023-05-31
Debtors
160,079 GBP2023-05-31
79,438 GBP2022-05-31
Cash at bank and in hand
53,277 GBP2023-05-31
175,243 GBP2022-05-31
Current Assets
250,061 GBP2023-05-31
254,681 GBP2022-05-31
Net Current Assets/Liabilities
146,141 GBP2023-05-31
170,769 GBP2022-05-31
Total Assets Less Current Liabilities
182,943 GBP2023-05-31
195,590 GBP2022-05-31
Creditors
Amounts falling due after one year
-36,655 GBP2023-05-31
-44,945 GBP2022-05-31
Net Assets/Liabilities
146,288 GBP2023-05-31
150,645 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
146,188 GBP2023-05-31
150,545 GBP2022-05-31
Equity
146,288 GBP2023-05-31
150,645 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,877 GBP2023-05-31
98,629 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,075 GBP2023-05-31
73,808 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,267 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
36,802 GBP2023-05-31
24,821 GBP2022-05-31
Trade Debtors/Trade Receivables
45,305 GBP2023-05-31
-12,249 GBP2022-05-31
Other Debtors
109,774 GBP2023-05-31
86,687 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,124 GBP2023-05-31
41,462 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
957 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,612 GBP2023-05-31
13,215 GBP2022-05-31
Other Creditors
Amounts falling due within one year
33,410 GBP2023-05-31
23,648 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
36,655 GBP2023-05-31
44,945 GBP2022-05-31