Intangible Assets
4,605 GBP2023-05-31
7,854 GBP2022-05-31
Property, Plant & Equipment
12,554 GBP2023-05-31
20,043 GBP2022-05-31
Fixed Assets
17,159 GBP2023-05-31
27,897 GBP2022-05-31
Total Inventories
47,049 GBP2023-05-31
48,308 GBP2022-05-31
Debtors
51,406 GBP2023-05-31
62,569 GBP2022-05-31
Cash at bank and in hand
65,242 GBP2023-05-31
92,920 GBP2022-05-31
Current Assets
163,697 GBP2023-05-31
203,797 GBP2022-05-31
Net Current Assets/Liabilities
97,095 GBP2023-05-31
148,771 GBP2022-05-31
Total Assets Less Current Liabilities
114,254 GBP2023-05-31
176,668 GBP2022-05-31
Net Assets/Liabilities
-105,773 GBP2023-05-31
-66,859 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-105,873 GBP2023-05-31
-66,959 GBP2022-05-31
Equity
-105,773 GBP2023-05-31
-66,859 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
15,007 GBP2023-05-31
15,007 GBP2022-05-31
Intangible Assets - Gross Cost
15,007 GBP2023-05-31
15,007 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,402 GBP2023-05-31
7,153 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
10,402 GBP2023-05-31
7,153 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,249 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,249 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
4,605 GBP2023-05-31
7,854 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,047 GBP2023-05-31
40,047 GBP2022-05-31
Tools/Equipment for furniture and fittings
227,149 GBP2023-05-31
226,052 GBP2022-05-31
Office equipment
1,670 GBP2023-05-31
1,670 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
268,866 GBP2023-05-31
267,769 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,978 GBP2023-05-31
39,152 GBP2022-05-31
Tools/Equipment for furniture and fittings
214,921 GBP2023-05-31
207,161 GBP2022-05-31
Office equipment
1,413 GBP2023-05-31
1,413 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,312 GBP2023-05-31
247,726 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
826 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
7,760 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,586 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
69 GBP2023-05-31
895 GBP2022-05-31
Tools/Equipment for furniture and fittings
12,228 GBP2023-05-31
18,891 GBP2022-05-31
Office equipment
257 GBP2023-05-31
257 GBP2022-05-31
Advances or credits given to directors
214,527 GBP2023-05-31
238,027 GBP2022-06-01
Advances or credits made to directors during the period
0 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
23,500 GBP2022-06-01 ~ 2023-05-31
Other types of inventories not specified separately
47,049 GBP2023-05-31
48,308 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,844 GBP2023-05-31
51,840 GBP2022-05-31
Other Debtors
Amounts falling due within one year
815 GBP2023-05-31
5,344 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
11,747 GBP2023-05-31
5,385 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,717 GBP2023-05-31
43,419 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,988 GBP2023-05-31
1,070 GBP2022-05-31
Other Creditors
Amounts falling due within one year
15,712 GBP2023-05-31
6,216 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,185 GBP2023-05-31
4,321 GBP2022-05-31
Net Deferred Tax Liability/Asset
5,500 GBP2023-05-31
5,500 GBP2022-05-31