Property, Plant & Equipment
76,430 GBP2021-05-31
99,664 GBP2020-05-31
Fixed Assets
76,430 GBP2021-05-31
99,664 GBP2020-05-31
Total Inventories
34,362 GBP2020-05-31
Debtors
11,727 GBP2020-05-31
Current assets - Investments
19,797 GBP2021-05-31
14,848 GBP2020-05-31
Cash at bank and in hand
9,310 GBP2021-05-31
22,723 GBP2020-05-31
Current Assets
29,107 GBP2021-05-31
83,660 GBP2020-05-31
Net Current Assets/Liabilities
-98,283 GBP2021-05-31
-71,370 GBP2020-05-31
Total Assets Less Current Liabilities
-21,853 GBP2021-05-31
28,294 GBP2020-05-31
Net Assets/Liabilities
-118,026 GBP2021-05-31
-79,049 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
-118,028 GBP2021-05-31
-79,051 GBP2020-05-31
Equity
-118,026 GBP2021-05-31
-79,049 GBP2020-05-31
Average Number of Employees
152020-06-01 ~ 2021-05-31
152019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,132 GBP2021-05-31
136,132 GBP2020-06-01
Tools/Equipment for furniture and fittings
185,894 GBP2021-05-31
183,652 GBP2020-06-01
Property, Plant & Equipment - Gross Cost
322,026 GBP2021-05-31
319,784 GBP2020-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,378 GBP2021-05-31
99,127 GBP2020-06-01
Tools/Equipment for furniture and fittings
137,218 GBP2021-05-31
120,993 GBP2020-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,596 GBP2021-05-31
220,120 GBP2020-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,251 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
16,225 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,476 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
27,754 GBP2021-05-31
37,005 GBP2020-05-31
Tools/Equipment for furniture and fittings
48,676 GBP2021-05-31
62,659 GBP2020-05-31
Raw materials and consumables
34,362 GBP2020-05-31
Prepayments/Accrued Income
11,727 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,361 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,469 GBP2021-05-31
97,734 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,576 GBP2021-05-31
32,936 GBP2020-05-31
Other Creditors
Amounts falling due within one year
13,781 GBP2021-05-31
15,996 GBP2020-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,564 GBP2021-05-31
3 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-05-31
66,059 GBP2020-05-31