Intangible Assets
5,000 GBP2022-05-31
5,500 GBP2021-05-31
Property, Plant & Equipment
43,628 GBP2022-05-31
51,090 GBP2021-05-31
Fixed Assets
48,628 GBP2022-05-31
56,590 GBP2021-05-31
Total Inventories
362,663 GBP2022-05-31
350,784 GBP2021-05-31
Debtors
43,125 GBP2022-05-31
14,647 GBP2021-05-31
Cash at bank and in hand
7,008 GBP2022-05-31
17,688 GBP2021-05-31
Current Assets
412,796 GBP2022-05-31
383,119 GBP2021-05-31
Net Current Assets/Liabilities
330,592 GBP2022-05-31
300,409 GBP2021-05-31
Total Assets Less Current Liabilities
379,220 GBP2022-05-31
356,999 GBP2021-05-31
Net Assets/Liabilities
180,520 GBP2022-05-31
266,061 GBP2021-05-31
Equity
Called up share capital
5 GBP2022-05-31
5 GBP2021-05-31
Retained earnings (accumulated losses)
180,515 GBP2022-05-31
266,056 GBP2021-05-31
Equity
180,520 GBP2022-05-31
266,061 GBP2021-05-31
Average Number of Employees
152021-06-01 ~ 2022-05-31
142020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2022-05-31
10,000 GBP2021-06-01
Intangible Assets - Gross Cost
10,000 GBP2022-05-31
10,000 GBP2021-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2022-05-31
4,500 GBP2021-06-01
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2022-05-31
4,500 GBP2021-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Goodwill
5,000 GBP2022-05-31
5,500 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,991 GBP2022-05-31
83,546 GBP2021-06-01
Property, Plant & Equipment - Gross Cost
86,991 GBP2022-05-31
83,546 GBP2021-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,363 GBP2022-05-31
32,456 GBP2021-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,363 GBP2022-05-31
32,456 GBP2021-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,907 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,907 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
43,628 GBP2022-05-31
51,090 GBP2021-05-31
Raw materials and consumables
362,663 GBP2022-05-31
350,784 GBP2021-05-31
Prepayments/Accrued Income
43,125 GBP2022-05-31
14,647 GBP2021-05-31
Corporation Tax Payable
Amounts falling due within one year
10,729 GBP2022-05-31
36,728 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,792 GBP2022-05-31
6,004 GBP2021-05-31
Loans received from directors
Amounts falling due within one year
23,274 GBP2022-05-31
23,274 GBP2021-05-31
Other Creditors
Amounts falling due within one year
43,614 GBP2022-05-31
15,910 GBP2021-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
795 GBP2022-05-31
794 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
198,700 GBP2022-05-31
90,938 GBP2021-05-31
Dividends Paid on Shares
73,000 GBP2021-06-01 ~ 2022-05-31
55,000 GBP2020-06-01 ~ 2021-05-31
All ordinary shares
73,000 GBP2021-06-01 ~ 2022-05-31