Property, Plant & Equipment
47,299 GBP2022-05-31
105,478 GBP2021-05-31
Fixed Assets - Investments
5,000 GBP2021-05-31
Fixed Assets
47,299 GBP2022-05-31
110,478 GBP2021-05-31
Total Inventories
1,027,939 GBP2022-05-31
1,245,750 GBP2021-05-31
Debtors
40,324 GBP2022-05-31
42,147 GBP2021-05-31
Cash at bank and in hand
250,541 GBP2022-05-31
268,529 GBP2021-05-31
Current Assets
1,318,804 GBP2022-05-31
1,556,426 GBP2021-05-31
Creditors
Current
1,092,627 GBP2022-05-31
1,295,268 GBP2021-05-31
Net Current Assets/Liabilities
226,177 GBP2022-05-31
261,158 GBP2021-05-31
Total Assets Less Current Liabilities
273,476 GBP2022-05-31
371,636 GBP2021-05-31
Creditors
Non-current
231,051 GBP2022-05-31
250,000 GBP2021-05-31
Net Assets/Liabilities
42,425 GBP2022-05-31
121,636 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
42,325 GBP2022-05-31
121,536 GBP2021-05-31
Equity
42,425 GBP2022-05-31
121,636 GBP2021-05-31
Average Number of Employees
172021-06-01 ~ 2022-05-31
222020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,559 GBP2022-05-31
547,219 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,150 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,260 GBP2022-05-31
441,741 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,028 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,509 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
47,299 GBP2022-05-31
105,478 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,324 GBP2022-05-31
42,147 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2022-05-31
95,378 GBP2021-05-31
Trade Creditors/Trade Payables
Current
312,707 GBP2022-05-31
359,613 GBP2021-05-31
Other Taxation & Social Security Payable
Current
490,515 GBP2022-05-31
528,693 GBP2021-05-31
Other Creditors
Current
129,405 GBP2022-05-31
311,584 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
231,051 GBP2022-05-31
250,000 GBP2021-05-31