Property, Plant & Equipment
3,989 GBP2023-05-31
5,967 GBP2022-05-31
Total Inventories
5,700 GBP2023-05-31
5,000 GBP2022-05-31
Debtors
1,855 GBP2022-05-31
Cash at bank and in hand
-8,062 GBP2023-05-31
-32,787 GBP2022-05-31
Current Assets
-2,362 GBP2023-05-31
-25,932 GBP2022-05-31
Net Current Assets/Liabilities
-38,439 GBP2023-05-31
-30,579 GBP2022-05-31
Total Assets Less Current Liabilities
-34,450 GBP2023-05-31
-24,612 GBP2022-05-31
Creditors
Amounts falling due after one year
-25,346 GBP2023-05-31
-28,935 GBP2022-05-31
Net Assets/Liabilities
-59,796 GBP2023-05-31
-53,547 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,583 GBP2023-05-31
6,583 GBP2022-05-31
Furniture and fittings
1,326 GBP2023-05-31
1,326 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
7,909 GBP2023-05-31
7,909 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,322 GBP2023-05-31
1,676 GBP2022-05-31
Furniture and fittings
598 GBP2023-05-31
266 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,920 GBP2023-05-31
1,942 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,646 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
332 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,978 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,261 GBP2023-05-31
4,907 GBP2022-05-31
Furniture and fittings
728 GBP2023-05-31
1,060 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,855 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,475 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,112 GBP2023-05-31
4,647 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
26,490 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
25,346 GBP2023-05-31
28,935 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31