Property, Plant & Equipment
4,578 GBP2023-05-31
5,222 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-05-31
100 GBP2022-05-31
Fixed Assets
4,678 GBP2023-05-31
5,322 GBP2022-05-31
Total Inventories
600,000 GBP2022-05-31
Debtors
213,589 GBP2023-05-31
181,248 GBP2022-05-31
Cash at bank and in hand
17,250 GBP2023-05-31
23,998 GBP2022-05-31
Current Assets
230,839 GBP2023-05-31
805,246 GBP2022-05-31
Net Current Assets/Liabilities
-379,835 GBP2023-05-31
-617,828 GBP2022-05-31
Total Assets Less Current Liabilities
-375,157 GBP2023-05-31
-612,506 GBP2022-05-31
Net Assets/Liabilities
-616,770 GBP2023-05-31
-656,416 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-616,870 GBP2023-05-31
-656,516 GBP2022-05-31
Equity
-616,770 GBP2023-05-31
-656,416 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
9,660 GBP2023-05-31
8,778 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,082 GBP2023-05-31
3,556 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,526 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
4,578 GBP2023-05-31
5,222 GBP2022-05-31
Investments in Group Undertakings
100 GBP2023-05-31
100 GBP2022-05-31
Other Debtors
59,196 GBP2023-05-31
17,607 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
6,284 GBP2023-05-31
62,850 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,643 GBP2023-05-31
114,802 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
87,867 GBP2023-05-31
62,317 GBP2022-05-31
Other Creditors
Amounts falling due within one year
389,880 GBP2023-05-31
1,183,105 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
45,113 GBP2023-05-31
43,910 GBP2022-05-31
Other Creditors
Amounts falling due after one year
196,500 GBP2023-05-31