Average Number of Employees
22022-06-01 ~ 2023-07-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
180,000 GBP2023-07-31
2,305,000 GBP2022-05-31
Fixed Assets
180,000 GBP2023-07-31
2,305,000 GBP2022-05-31
Total Inventories
418,447 GBP2022-05-31
Debtors
1,579,475 GBP2023-07-31
20,873 GBP2022-05-31
Cash at bank and in hand
16,000 GBP2023-07-31
137,419 GBP2022-05-31
Current Assets
1,595,475 GBP2023-07-31
576,739 GBP2022-05-31
Net Current Assets/Liabilities
821,500 GBP2023-07-31
-260,830 GBP2022-05-31
Total Assets Less Current Liabilities
1,001,500 GBP2023-07-31
2,044,170 GBP2022-05-31
Net Assets/Liabilities
960,065 GBP2023-07-31
629,339 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
960,063 GBP2023-07-31
629,337 GBP2022-05-31
Equity
960,065 GBP2023-07-31
629,339 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
180,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
180,000 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
180,000 GBP2023-07-31
180,000 GBP2022-05-31
Amounts owed by group undertakings and participating interests
15,600 GBP2023-07-31
15,600 GBP2022-05-31
Other Debtors
1,563,875 GBP2023-07-31
5,273 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,816 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,304 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
8,957 GBP2022-05-31
Other Creditors
Amounts falling due within one year
773,975 GBP2023-07-31
803,492 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,333 GBP2023-07-31
30,004 GBP2022-05-31
Other Creditors
Amounts falling due after one year
1,371,725 GBP2022-05-31