Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment
14,381 GBP2023-05-31
16,679 GBP2022-05-31
Fixed Assets
14,381 GBP2023-05-31
16,679 GBP2022-05-31
Total Inventories
586,530 GBP2023-05-31
662,911 GBP2022-05-31
Debtors
Current
162,379 GBP2023-05-31
154,275 GBP2022-05-31
Cash at bank and in hand
2,370 GBP2023-05-31
2,256 GBP2022-05-31
Current Assets
751,279 GBP2023-05-31
819,442 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-597,353 GBP2022-05-31
Net Current Assets/Liabilities
323,214 GBP2023-05-31
222,089 GBP2022-05-31
Total Assets Less Current Liabilities
337,595 GBP2023-05-31
238,768 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-674,749 GBP2023-05-31
Net Assets/Liabilities
-337,154 GBP2023-05-31
-406,033 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
-338,154 GBP2023-05-31
-407,033 GBP2022-05-31
Equity
-337,154 GBP2023-05-31
-406,033 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-06-01 ~ 2023-05-31
Furniture and fittings
252022-06-01 ~ 2023-05-31
Computers
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,369 GBP2023-05-31
7,106 GBP2022-05-31
Furniture and fittings
11,644 GBP2023-05-31
11,644 GBP2022-05-31
Computers
15,322 GBP2023-05-31
11,001 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
34,335 GBP2023-05-31
29,751 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,876 GBP2022-05-31
Furniture and fittings
4,138 GBP2022-05-31
Computers
6,058 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,072 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,063 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
3,942 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
6,882 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,939 GBP2023-05-31
Furniture and fittings
6,015 GBP2023-05-31
Computers
10,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,954 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
3,430 GBP2023-05-31
4,230 GBP2022-05-31
Furniture and fittings
5,629 GBP2023-05-31
7,506 GBP2022-05-31
Computers
5,322 GBP2023-05-31
4,943 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
152,157 GBP2023-05-31
120,526 GBP2022-05-31
Other Debtors
Current
10,222 GBP2023-05-31
6,344 GBP2022-05-31
Prepayments/Accrued Income
Current
27,405 GBP2022-05-31
Bank Overdrafts
-18,679 GBP2023-05-31
-19,712 GBP2022-05-31
Cash and Cash Equivalents
-16,309 GBP2023-05-31
-17,456 GBP2022-05-31
Bank Overdrafts
Current
18,679 GBP2023-05-31
19,712 GBP2022-05-31
Trade Creditors/Trade Payables
Current
74,073 GBP2023-05-31
274,991 GBP2022-05-31
Taxation/Social Security Payable
Current
292,404 GBP2023-05-31
259,806 GBP2022-05-31
Other Creditors
Current
41,409 GBP2023-05-31
41,344 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Creditors
Current
428,065 GBP2023-05-31
597,353 GBP2022-05-31
Bank Borrowings
Non-current
27,979 GBP2023-05-31
38,866 GBP2022-05-31
Other Creditors
Non-current
646,770 GBP2023-05-31
605,935 GBP2022-05-31
Creditors
Non-current
674,749 GBP2023-05-31
644,801 GBP2022-05-31