Property, Plant & Equipment
26,270 GBP2023-05-31
26,757 GBP2022-05-31
Total Inventories
4,250 GBP2023-05-31
4,250 GBP2022-05-31
Debtors
9,073 GBP2023-05-31
5,332 GBP2022-05-31
Cash at bank and in hand
63,896 GBP2023-05-31
103,996 GBP2022-05-31
Current Assets
77,219 GBP2023-05-31
113,578 GBP2022-05-31
Creditors
Current
96,831 GBP2023-05-31
94,930 GBP2022-05-31
Net Current Assets/Liabilities
-19,612 GBP2023-05-31
18,648 GBP2022-05-31
Total Assets Less Current Liabilities
6,658 GBP2023-05-31
45,405 GBP2022-05-31
Net Assets/Liabilities
1,667 GBP2023-05-31
40,753 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,567 GBP2023-05-31
40,653 GBP2022-05-31
Equity
1,667 GBP2023-05-31
40,753 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,947 GBP2023-05-31
61,795 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,677 GBP2023-05-31
35,038 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,639 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
26,270 GBP2023-05-31
26,757 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,023 GBP2023-05-31
2,828 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
7,050 GBP2023-05-31
2,504 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
9,073 GBP2023-05-31
5,332 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,440 GBP2023-05-31
7,664 GBP2022-05-31
Other Taxation & Social Security Payable
Current
29,517 GBP2023-05-31
27,643 GBP2022-05-31
Other Creditors
Current
62,874 GBP2023-05-31
59,623 GBP2022-05-31