Property, Plant & Equipment
6,928 GBP2022-05-31
8,330 GBP2021-05-31
Total Inventories
114,811 GBP2022-05-31
94,227 GBP2021-05-31
Debtors
79,028 GBP2022-05-31
64,537 GBP2021-05-31
Cash at bank and in hand
20,064 GBP2022-05-31
16,717 GBP2021-05-31
Current Assets
213,903 GBP2022-05-31
175,481 GBP2021-05-31
Creditors
Current
412,331 GBP2022-05-31
316,668 GBP2021-05-31
Net Current Assets/Liabilities
-198,428 GBP2022-05-31
-141,187 GBP2021-05-31
Total Assets Less Current Liabilities
-191,500 GBP2022-05-31
-132,857 GBP2021-05-31
Creditors
Non-current
22,411 GBP2022-05-31
27,500 GBP2021-05-31
Net Assets/Liabilities
-213,911 GBP2022-05-31
-160,357 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
-213,912 GBP2022-05-31
-160,358 GBP2021-05-31
Equity
-213,911 GBP2022-05-31
-160,357 GBP2021-05-31
Average Number of Employees
32021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,628 GBP2022-05-31
11,628 GBP2021-05-31
Furniture and fittings
7,028 GBP2022-05-31
7,028 GBP2021-05-31
Computers
6,351 GBP2022-05-31
5,851 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
25,007 GBP2022-05-31
24,507 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,739 GBP2022-05-31
5,517 GBP2021-05-31
Furniture and fittings
6,187 GBP2022-05-31
5,907 GBP2021-05-31
Computers
5,153 GBP2022-05-31
4,753 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,079 GBP2022-05-31
16,177 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,222 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
280 GBP2021-06-01 ~ 2022-05-31
Computers
400 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,902 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
4,889 GBP2022-05-31
6,111 GBP2021-05-31
Furniture and fittings
841 GBP2022-05-31
1,121 GBP2021-05-31
Computers
1,198 GBP2022-05-31
1,098 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,794 GBP2022-05-31
19,541 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
52,234 GBP2022-05-31
44,996 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
79,028 GBP2022-05-31
64,537 GBP2021-05-31
Other Taxation & Social Security Payable
Current
7,076 GBP2022-05-31
833 GBP2021-05-31
Other Creditors
Current
405,255 GBP2022-05-31
315,835 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
22,411 GBP2022-05-31
27,500 GBP2021-05-31