Property, Plant & Equipment
7,765 GBP2023-05-31
9,706 GBP2022-05-31
Total Inventories
2,460 GBP2023-05-31
2,130 GBP2022-05-31
Debtors
14,830 GBP2023-05-31
25,472 GBP2022-05-31
Cash at bank and in hand
25,453 GBP2023-05-31
14,367 GBP2022-05-31
Current Assets
42,743 GBP2023-05-31
41,969 GBP2022-05-31
Net Current Assets/Liabilities
19,186 GBP2023-05-31
23,629 GBP2022-05-31
Total Assets Less Current Liabilities
26,951 GBP2023-05-31
33,335 GBP2022-05-31
Creditors
Amounts falling due after one year
-20,729 GBP2023-05-31
-22,540 GBP2022-05-31
Net Assets/Liabilities
6,222 GBP2023-05-31
10,795 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
6,220 GBP2023-05-31
10,793 GBP2022-05-31
Equity
6,222 GBP2023-05-31
10,795 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,880 GBP2023-05-31
16,880 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,115 GBP2023-05-31
7,174 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,941 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
7,765 GBP2023-05-31
9,706 GBP2022-05-31
Other Debtors
14,830 GBP2023-05-31
25,472 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
11,624 GBP2023-05-31
8,403 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
855 GBP2023-05-31
910 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,111 GBP2023-05-31
3,702 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,967 GBP2023-05-31
5,325 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
20,729 GBP2023-05-31
22,540 GBP2022-05-31