Property, Plant & Equipment
1,155 GBP2022-05-31
1,081 GBP2021-05-31
Total Inventories
28,000 GBP2022-05-31
24,000 GBP2021-05-31
Debtors
Current
58,237 GBP2022-05-31
88,277 GBP2021-05-31
Cash at bank and in hand
9,783 GBP2022-05-31
20,789 GBP2021-05-31
Current Assets
96,020 GBP2022-05-31
133,066 GBP2021-05-31
Net Current Assets/Liabilities
-22,398 GBP2022-05-31
-31,267 GBP2021-05-31
Total Assets Less Current Liabilities
-21,243 GBP2022-05-31
-30,186 GBP2021-05-31
Net Assets/Liabilities
-56,679 GBP2022-05-31
-72,587 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
-56,680 GBP2022-05-31
-72,588 GBP2021-05-31
Equity
-56,679 GBP2022-05-31
-72,587 GBP2021-05-31
Average Number of Employees
42021-06-01 ~ 2022-05-31
42020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2022-05-31
2,000 GBP2021-05-31
Intangible Assets - Gross Cost
2,000 GBP2022-05-31
2,000 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2022-05-31
2,000 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2022-05-31
2,000 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,132 GBP2022-05-31
4,132 GBP2021-05-31
Other
4,478 GBP2022-05-31
4,047 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
8,610 GBP2022-05-31
8,179 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,485 GBP2022-05-31
3,208 GBP2021-05-31
Other
3,970 GBP2022-05-31
3,890 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,455 GBP2022-05-31
7,098 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
277 GBP2021-06-01 ~ 2022-05-31
Other
80 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
647 GBP2022-05-31
924 GBP2021-05-31
Other
508 GBP2022-05-31
157 GBP2021-05-31
Raw materials and consumables
8,000 GBP2022-05-31
8,000 GBP2021-05-31
Value of work in progress
20,000 GBP2022-05-31
16,000 GBP2021-05-31
Trade Debtors/Trade Receivables
20,199 GBP2022-05-31
48,303 GBP2021-05-31
Prepayments
3,087 GBP2022-05-31
1,648 GBP2021-05-31
Other Debtors
8,573 GBP2022-05-31
9,401 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
19,822 GBP2022-05-31
Trade Creditors/Trade Payables
30,084 GBP2022-05-31
37,389 GBP2021-05-31
Taxation/Social Security Payable
66,270 GBP2022-05-31
92,522 GBP2021-05-31
Accrued Liabilities
1,753 GBP2022-05-31
1,250 GBP2021-05-31
Other Creditors
489 GBP2022-05-31
6,710 GBP2021-05-31
Bank Borrowings
Non-current
35,436 GBP2022-05-31
40,000 GBP2021-05-31
Other Remaining Borrowings
Non-current
2,401 GBP2021-05-31
Total Borrowings
Non-current
35,436 GBP2022-05-31
42,401 GBP2021-05-31
Bank Borrowings
Current
10,125 GBP2022-05-31
10,000 GBP2021-05-31
Other Remaining Borrowings
Current
9,697 GBP2022-05-31
16,462 GBP2021-05-31
Total Borrowings
Current
19,822 GBP2022-05-31
26,462 GBP2021-05-31