Property, Plant & Equipment
29,294 GBP2022-05-31
36,116 GBP2021-05-31
Total Inventories
28,500 GBP2022-05-31
28,500 GBP2021-05-31
Debtors
207,849 GBP2022-05-31
172,293 GBP2021-05-31
Cash at bank and in hand
21,103 GBP2022-05-31
33,839 GBP2021-05-31
Current Assets
257,452 GBP2022-05-31
234,632 GBP2021-05-31
Creditors
Current
87,811 GBP2022-05-31
103,333 GBP2021-05-31
Net Current Assets/Liabilities
169,641 GBP2022-05-31
131,299 GBP2021-05-31
Total Assets Less Current Liabilities
198,935 GBP2022-05-31
167,415 GBP2021-05-31
Creditors
Non-current
46,475 GBP2022-05-31
55,569 GBP2021-05-31
Net Assets/Liabilities
152,460 GBP2022-05-31
111,846 GBP2021-05-31
Equity
Called up share capital
1,000 GBP2022-05-31
1,000 GBP2021-05-31
Retained earnings (accumulated losses)
151,460 GBP2022-05-31
110,846 GBP2021-05-31
Equity
152,460 GBP2022-05-31
111,846 GBP2021-05-31
Average Number of Employees
62021-06-01 ~ 2022-05-31
62020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,879 GBP2022-05-31
80,164 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,526 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,585 GBP2022-05-31
44,048 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,184 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,647 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
29,294 GBP2022-05-31
36,116 GBP2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,121 GBP2022-05-31
Amounts falling due within one year, Current
124,017 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
39,728 GBP2022-05-31
Amounts falling due within one year, Current
48,276 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
207,849 GBP2022-05-31
Amounts falling due within one year, Current
172,293 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
3,933 GBP2022-05-31
Trade Creditors/Trade Payables
Current
75,735 GBP2022-05-31
96,520 GBP2021-05-31
Other Taxation & Social Security Payable
Current
3,673 GBP2022-05-31
2,374 GBP2021-05-31
Other Creditors
Current
4,470 GBP2022-05-31
4,439 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,590 GBP2022-05-31
Other Creditors
Non-current
41,885 GBP2022-05-31
55,569 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
42,614 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-06-01 ~ 2022-05-31