Property, Plant & Equipment
193,375 GBP2023-05-31
378,658 GBP2022-05-31
Debtors
68,411 GBP2023-05-31
183,042 GBP2022-05-31
Cash at bank and in hand
85,051 GBP2023-05-31
45,367 GBP2022-05-31
Current Assets
153,462 GBP2023-05-31
228,409 GBP2022-05-31
Net Current Assets/Liabilities
-451,024 GBP2023-05-31
-385,486 GBP2022-05-31
Total Assets Less Current Liabilities
-257,649 GBP2023-05-31
-6,828 GBP2022-05-31
Net Assets/Liabilities
-318,682 GBP2023-05-31
-200,586 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Share premium
570,000 GBP2023-05-31
570,000 GBP2022-05-31
Retained earnings (accumulated losses)
-888,685 GBP2023-05-31
-770,589 GBP2022-05-31
Equity
-318,682 GBP2023-05-31
-200,586 GBP2022-05-31
Average Number of Employees
392022-06-01 ~ 2023-05-31
402021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
926,417 GBP2023-05-31
926,417 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733,042 GBP2023-05-31
547,759 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,283 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
193,375 GBP2023-05-31
378,658 GBP2022-05-31
Trade Debtors/Trade Receivables
6,074 GBP2023-05-31
66,781 GBP2022-05-31
Other Debtors
62,337 GBP2023-05-31
116,261 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
25,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
166,445 GBP2023-05-31
162,438 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,714 GBP2023-05-31
164,178 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,062 GBP2023-05-31
36,162 GBP2022-05-31
Other Creditors
Amounts falling due within one year
312,265 GBP2023-05-31
226,117 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2023-05-31
51,698 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,033 GBP2023-05-31
142,060 GBP2022-05-31