Property, Plant & Equipment
100,128 GBP2023-05-31
57,009 GBP2022-05-31
Total Inventories
20,000 GBP2023-05-31
38,000 GBP2022-05-31
Debtors
262,624 GBP2023-05-31
152,975 GBP2022-05-31
Cash at bank and in hand
138,569 GBP2023-05-31
96,080 GBP2022-05-31
Current Assets
421,193 GBP2023-05-31
287,055 GBP2022-05-31
Net Current Assets/Liabilities
114,838 GBP2023-05-31
112,926 GBP2022-05-31
Net Assets/Liabilities
155,289 GBP2023-05-31
128,286 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
155,189 GBP2023-05-31
128,186 GBP2022-05-31
Equity
155,289 GBP2023-05-31
128,286 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,307 GBP2023-05-31
88,133 GBP2022-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-7,538 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,179 GBP2023-05-31
31,124 GBP2022-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,955 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,900 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
100,128 GBP2023-05-31
57,009 GBP2022-05-31
Trade Debtors/Trade Receivables
225,624 GBP2023-05-31
115,975 GBP2022-05-31
Other Debtors
37,000 GBP2023-05-31
37,000 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,956 GBP2023-05-31
9,677 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
222,410 GBP2023-05-31
143,733 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
36,358 GBP2023-05-31
7,287 GBP2022-05-31
Other Creditors
Amounts falling due within one year
37,631 GBP2023-05-31
13,432 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,792 GBP2023-05-31
30,817 GBP2022-05-31
Other Creditors
Amounts falling due after one year
27,748 GBP2023-05-31