Property, Plant & Equipment
10,062 GBP2022-05-31
11,361 GBP2021-05-31
Fixed Assets
10,062 GBP2022-05-31
11,361 GBP2021-05-31
Total Inventories
1,500 GBP2022-05-31
1,500 GBP2021-05-31
Debtors
7,128 GBP2022-05-31
20,870 GBP2021-05-31
Cash at bank and in hand
104,578 GBP2022-05-31
89,086 GBP2021-05-31
Current Assets
113,206 GBP2022-05-31
111,456 GBP2021-05-31
Creditors
-61,683 GBP2022-05-31
-23,190 GBP2021-05-31
Net Current Assets/Liabilities
51,523 GBP2022-05-31
88,266 GBP2021-05-31
Total Assets Less Current Liabilities
61,585 GBP2022-05-31
99,627 GBP2021-05-31
Net Assets/Liabilities
14,903 GBP2022-05-31
59,627 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-05-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
14,901 GBP2022-05-31
59,625 GBP2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-05-31
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,084 GBP2021-05-31
Plant and equipment
9,022 GBP2022-05-31
8,689 GBP2021-05-31
Furniture and fittings
3,749 GBP2022-05-31
2,806 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
21,098 GBP2022-05-31
18,579 GBP2021-05-31
Computers
1,243 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,834 GBP2021-05-31
Plant and equipment
5,991 GBP2022-05-31
4,384 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,036 GBP2022-05-31
7,218 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,607 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
687 GBP2021-06-01 ~ 2022-05-31
Computers
107 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,818 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
687 GBP2022-05-31
Computers
107 GBP2022-05-31
Property, Plant & Equipment
Plant and equipment
3,031 GBP2022-05-31
4,305 GBP2021-05-31
Furniture and fittings
3,062 GBP2022-05-31
2,806 GBP2021-05-31
Computers
1,136 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
4,250 GBP2021-05-31
Finished Goods
1,500 GBP2022-05-31
1,500 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
728 GBP2022-05-31
17,752 GBP2021-05-31
Other Debtors
Current
6,400 GBP2022-05-31
3,118 GBP2021-05-31
Trade Creditors/Trade Payables
Current
19,491 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
21,842 GBP2022-05-31
10,000 GBP2021-05-31
Other Creditors
Current
20,350 GBP2022-05-31
13,190 GBP2021-05-31
Creditors
Current
61,683 GBP2022-05-31
23,190 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
46,682 GBP2022-05-31
40,000 GBP2021-05-31