Property, Plant & Equipment
6,781 GBP2023-05-31
4,807 GBP2022-05-31
Total Inventories
5,500 GBP2023-05-31
1,650 GBP2022-05-31
Debtors
25,010 GBP2023-05-31
Cash at bank and in hand
36,375 GBP2023-05-31
30,400 GBP2022-05-31
Current Assets
66,885 GBP2023-05-31
32,050 GBP2022-05-31
Net Current Assets/Liabilities
3,801 GBP2023-05-31
9,233 GBP2022-05-31
Total Assets Less Current Liabilities
10,582 GBP2023-05-31
14,040 GBP2022-05-31
Creditors
Amounts falling due after one year
-9,019 GBP2023-05-31
-12,067 GBP2022-05-31
Net Assets/Liabilities
275 GBP2023-05-31
1,060 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
175 GBP2023-05-31
960 GBP2022-05-31
Equity
275 GBP2023-05-31
1,060 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,027 GBP2023-05-31
10,793 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,246 GBP2023-05-31
5,986 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,260 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
6,781 GBP2023-05-31
4,807 GBP2022-05-31
Trade Debtors/Trade Receivables
25,010 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
6,391 GBP2023-05-31
2,100 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,583 GBP2023-05-31
1,281 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
3,117 GBP2023-05-31
3,652 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,720 GBP2023-05-31
15,900 GBP2022-05-31
Other Creditors
Amounts falling due within one year
273 GBP2023-05-31
-116 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
9,019 GBP2023-05-31
12,067 GBP2022-05-31