Property, Plant & Equipment
35,054 GBP2022-05-31
7,865 GBP2021-05-31
Fixed Assets
35,054 GBP2022-05-31
7,865 GBP2021-05-31
Total Inventories
32,129 GBP2022-05-31
25,015 GBP2021-05-31
Debtors
5,562 GBP2022-05-31
6,946 GBP2021-05-31
Cash at bank and in hand
48,475 GBP2022-05-31
64,974 GBP2021-05-31
Current Assets
86,166 GBP2022-05-31
96,935 GBP2021-05-31
Creditors
Current
69,113 GBP2022-05-31
69,027 GBP2021-05-31
Net Current Assets/Liabilities
17,053 GBP2022-05-31
27,908 GBP2021-05-31
Total Assets Less Current Liabilities
52,107 GBP2022-05-31
35,773 GBP2021-05-31
Creditors
Non-current
-40,000 GBP2022-05-31
-50,000 GBP2021-05-31
Net Assets/Liabilities
5,447 GBP2022-05-31
-15,721 GBP2021-05-31
Equity
Called up share capital
20 GBP2022-05-31
20 GBP2021-05-31
Retained earnings (accumulated losses)
5,427 GBP2022-05-31
-15,741 GBP2021-05-31
Equity
5,447 GBP2022-05-31
-15,721 GBP2021-05-31
Average Number of Employees
32021-06-01 ~ 2022-05-31
42020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,498 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,498 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,000 GBP2022-05-31
6,218 GBP2021-05-31
Plant and equipment
4,987 GBP2022-05-31
4,987 GBP2021-05-31
Furniture and fittings
4,651 GBP2022-05-31
4,651 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,987 GBP2022-05-31
4,971 GBP2021-05-31
Furniture and fittings
4,651 GBP2022-05-31
4,651 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Improvements to leasehold property
25,000 GBP2022-05-31
6,218 GBP2021-05-31
Plant and equipment
16 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,038 GBP2022-05-31
16,038 GBP2021-05-31
Computers
57,593 GBP2022-05-31
57,593 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
118,269 GBP2022-05-31
89,487 GBP2021-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
28,782 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,984 GBP2022-05-31
15,930 GBP2021-05-31
Computers
57,593 GBP2022-05-31
56,070 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,215 GBP2022-05-31
81,622 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54 GBP2021-06-01 ~ 2022-05-31
Computers
1,523 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,593 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Motor vehicles
10,054 GBP2022-05-31
108 GBP2021-05-31
Computers
1,523 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
47 GBP2022-05-31
360 GBP2021-05-31
Other Debtors
Current
1,688 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
3,713 GBP2021-05-31
Prepayments
Current
3,827 GBP2022-05-31
2,873 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
5,562 GBP2022-05-31
6,946 GBP2021-05-31
Trade Creditors/Trade Payables
Current
27,030 GBP2022-05-31
23,643 GBP2021-05-31
Corporation Tax Payable
Current
9,321 GBP2022-05-31
11,249 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
28,297 GBP2022-05-31
27,490 GBP2021-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
40,000 GBP2022-05-31
50,000 GBP2021-05-31