Intangible Assets
63,023 GBP2023-05-31
Property, Plant & Equipment
89,817 GBP2023-05-31
151,107 GBP2022-05-31
Fixed Assets
152,840 GBP2023-05-31
151,107 GBP2022-05-31
Total Inventories
79,896 GBP2023-05-31
45,401 GBP2022-05-31
Debtors
83,483 GBP2023-05-31
95,618 GBP2022-05-31
Cash at bank and in hand
396,952 GBP2023-05-31
503,077 GBP2022-05-31
Current Assets
560,331 GBP2023-05-31
644,096 GBP2022-05-31
Creditors
Current
567,633 GBP2023-05-31
554,413 GBP2022-05-31
Net Current Assets/Liabilities
-7,302 GBP2023-05-31
89,683 GBP2022-05-31
Total Assets Less Current Liabilities
145,538 GBP2023-05-31
240,790 GBP2022-05-31
Net Assets/Liabilities
7,693 GBP2023-05-31
57,860 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
7,593 GBP2023-05-31
57,760 GBP2022-05-31
Equity
7,693 GBP2023-05-31
57,860 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
63,023 GBP2023-05-31
Intangible Assets
Other than goodwill
63,023 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,953 GBP2023-05-31
353,851 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,136 GBP2023-05-31
202,744 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,392 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
89,817 GBP2023-05-31
151,107 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,277 GBP2023-05-31
26,441 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
39,467 GBP2023-05-31
37,636 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
83,483 GBP2023-05-31
95,618 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
55,257 GBP2023-05-31
55,257 GBP2022-05-31
Trade Creditors/Trade Payables
Current
252,037 GBP2023-05-31
220,408 GBP2022-05-31
Other Taxation & Social Security Payable
Current
180,932 GBP2023-05-31
205,755 GBP2022-05-31
Other Creditors
Current
79,407 GBP2023-05-31
72,993 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
64,233 GBP2023-05-31
118,432 GBP2022-05-31
Other Creditors
Non-current
35,402 GBP2023-05-31
35,788 GBP2022-05-31