Property, Plant & Equipment
1,080,010 GBP2023-05-31
310 GBP2022-05-31
Fixed Assets
1,080,010 GBP2023-05-31
310 GBP2022-05-31
Total Inventories
127,552 GBP2023-05-31
217,081 GBP2022-05-31
Debtors
323,935 GBP2023-05-31
331,293 GBP2022-05-31
Cash at bank and in hand
6,906 GBP2023-05-31
475,285 GBP2022-05-31
Current Assets
458,393 GBP2023-05-31
1,023,659 GBP2022-05-31
Creditors
-571,124 GBP2023-05-31
-494,573 GBP2022-05-31
Net Current Assets/Liabilities
-112,731 GBP2023-05-31
529,086 GBP2022-05-31
Total Assets Less Current Liabilities
967,279 GBP2023-05-31
529,396 GBP2022-05-31
Net Assets/Liabilities
378,719 GBP2023-05-31
529,396 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
378,619 GBP2023-05-31
529,296 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,004,471 GBP2023-05-31
1,552 GBP2022-05-31
Plant and equipment
13,089 GBP2023-05-31
13,089 GBP2022-05-31
Furniture and fittings
117,779 GBP2023-05-31
5,342 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,135,339 GBP2023-05-31
19,983 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,411 GBP2023-05-31
1,242 GBP2022-05-31
Plant and equipment
13,089 GBP2023-05-31
13,089 GBP2022-05-31
Furniture and fittings
27,829 GBP2023-05-31
5,342 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,329 GBP2023-05-31
19,673 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,169 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
22,487 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,656 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
990,060 GBP2023-05-31
310 GBP2022-05-31
Furniture and fittings
89,950 GBP2023-05-31
Finished Goods
127,552 GBP2023-05-31
217,081 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
182,954 GBP2023-05-31
Prepayments/Accrued Income
Current
4,165 GBP2023-05-31
637 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
136,816 GBP2023-05-31
318,961 GBP2022-05-31
Debtors
Current
323,935 GBP2023-05-31
321,393 GBP2022-05-31
Non-current
9,900 GBP2022-05-31
Trade Creditors/Trade Payables
Current
404,045 GBP2023-05-31
404,559 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
26,230 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,577 GBP2023-05-31
4,512 GBP2022-05-31
Other Creditors
Current
2,048 GBP2023-05-31
28,867 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
10,302 GBP2023-05-31
5,540 GBP2022-05-31
Amounts owed to directors
Current
42,689 GBP2023-05-31
51,095 GBP2022-05-31
Creditors
Current
571,124 GBP2023-05-31
494,573 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
584,712 GBP2023-05-31