Property, Plant & Equipment
376,971 GBP2023-05-31
435,496 GBP2022-05-31
Total Inventories
597,525 GBP2023-05-31
171,426 GBP2022-05-31
Debtors
298,247 GBP2023-05-31
-221,405 GBP2022-05-31
Cash at bank and in hand
662,129 GBP2023-05-31
443,614 GBP2022-05-31
Current Assets
1,557,901 GBP2023-05-31
393,635 GBP2022-05-31
Creditors
Current
1,570,218 GBP2023-05-31
667,294 GBP2022-05-31
Net Current Assets/Liabilities
-12,317 GBP2023-05-31
-273,659 GBP2022-05-31
Total Assets Less Current Liabilities
364,654 GBP2023-05-31
161,837 GBP2022-05-31
Creditors
Non-current
436,488 GBP2023-05-31
308,479 GBP2022-05-31
Net Assets/Liabilities
-71,834 GBP2023-05-31
-146,642 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-71,835 GBP2023-05-31
-146,643 GBP2022-05-31
Equity
-71,834 GBP2023-05-31
-146,642 GBP2022-05-31
Average Number of Employees
542022-06-01 ~ 2023-05-31
502021-09-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
443,496 GBP2023-05-31
435,496 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,525 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,525 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
376,971 GBP2023-05-31
435,496 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,207 GBP2023-05-31
-232,028 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
202,040 GBP2023-05-31
10,623 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
298,247 GBP2023-05-31
-221,405 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,451,727 GBP2023-05-31
411,961 GBP2022-05-31
Other Taxation & Social Security Payable
Current
75,600 GBP2023-05-31
9,528 GBP2022-05-31
Other Creditors
Current
42,891 GBP2023-05-31
245,805 GBP2022-05-31
Non-current
436,488 GBP2023-05-31
308,479 GBP2022-05-31