Property, Plant & Equipment
11,329 GBP2021-05-31
Total Inventories
417,774 GBP2021-05-31
Debtors
1,835 GBP2022-01-31
10,818 GBP2021-05-31
Cash at bank and in hand
302,751 GBP2022-01-31
59,169 GBP2021-05-31
Current Assets
304,586 GBP2022-01-31
487,761 GBP2021-05-31
Creditors
Current
289,010 GBP2022-01-31
412,654 GBP2021-05-31
Net Current Assets/Liabilities
15,576 GBP2022-01-31
75,107 GBP2021-05-31
Total Assets Less Current Liabilities
15,576 GBP2022-01-31
86,436 GBP2021-05-31
Net Assets/Liabilities
15,576 GBP2022-01-31
84,479 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
15,476 GBP2022-01-31
84,379 GBP2021-05-31
Equity
15,576 GBP2022-01-31
84,479 GBP2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-01-31
32020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,031 GBP2021-05-31
Plant and equipment
32,071 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
33,102 GBP2021-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,031 GBP2021-06-01 ~ 2022-01-31
Plant and equipment
-33,055 GBP2021-06-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-34,086 GBP2021-06-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,773 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,773 GBP2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,773 GBP2021-06-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,773 GBP2021-06-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
1,031 GBP2021-05-31
Plant and equipment
10,298 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
1,835 GBP2022-01-31
Amounts falling due within one year, Current
10,818 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-05-31
Trade Creditors/Trade Payables
Current
5,238 GBP2022-01-31
29,261 GBP2021-05-31
Other Taxation & Social Security Payable
Current
22,449 GBP2022-01-31
39,867 GBP2021-05-31
Other Creditors
Current
261,323 GBP2022-01-31
293,526 GBP2021-05-31