Property, Plant & Equipment
565 GBP2023-05-31
658 GBP2022-05-31
Fixed Assets
565 GBP2023-05-31
658 GBP2022-05-31
Total Inventories
34,517 GBP2023-05-31
36,012 GBP2022-05-31
Debtors
29,635 GBP2023-05-31
29,667 GBP2022-05-31
Cash at bank and in hand
7,784 GBP2023-05-31
869 GBP2022-05-31
Current Assets
71,936 GBP2023-05-31
66,548 GBP2022-05-31
Net Current Assets/Liabilities
45,646 GBP2023-05-31
44,120 GBP2022-05-31
Total Assets Less Current Liabilities
46,211 GBP2023-05-31
44,778 GBP2022-05-31
Net Assets/Liabilities
-390,824 GBP2023-05-31
-320,315 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-390,924 GBP2023-05-31
-320,415 GBP2022-05-31
Equity
-390,824 GBP2023-05-31
-320,315 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,511 GBP2023-05-31
10,511 GBP2022-06-01
Tools/Equipment for furniture and fittings
1,033 GBP2023-05-31
3,179 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
11,544 GBP2023-05-31
13,690 GBP2022-06-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,338 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-2,338 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,511 GBP2023-05-31
10,511 GBP2022-06-01
Tools/Equipment for furniture and fittings
468 GBP2023-05-31
2,521 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,979 GBP2023-05-31
13,032 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
285 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,338 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,338 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
565 GBP2023-05-31
Finished Goods/Goods for Resale
34,517 GBP2023-05-31
36,012 GBP2022-05-31
Trade Debtors/Trade Receivables
7,904 GBP2023-05-31
15,610 GBP2022-05-31
Other Debtors
21,512 GBP2023-05-31
13,915 GBP2022-05-31
Prepayments/Accrued Income
219 GBP2023-05-31
142 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,289 GBP2023-05-31
10,888 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,788 GBP2023-05-31
9,050 GBP2022-05-31
Taxation/Social Security Payable
446 GBP2023-05-31
402 GBP2022-05-31
Other Creditors
Amounts falling due within one year
565 GBP2023-05-31
587 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,202 GBP2023-05-31
1,501 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2023-05-31
30,833 GBP2022-05-31