Property, Plant & Equipment
31,833 GBP2023-05-31
36,373 GBP2022-05-31
Total Inventories
44,095 GBP2023-05-31
44,095 GBP2022-05-31
Debtors
190,357 GBP2023-05-31
382,696 GBP2022-05-31
Cash at bank and in hand
589 GBP2023-05-31
103,948 GBP2022-05-31
Current Assets
235,041 GBP2023-05-31
530,739 GBP2022-05-31
Net Current Assets/Liabilities
32,251 GBP2023-05-31
19,242 GBP2022-05-31
Total Assets Less Current Liabilities
64,084 GBP2023-05-31
55,615 GBP2022-05-31
Net Assets/Liabilities
-114,143 GBP2023-05-31
-91,419 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,000 GBP2023-05-31
44,000 GBP2022-05-31
Computers
1,405 GBP2023-05-31
1,405 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
45,405 GBP2023-05-31
45,405 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,200 GBP2023-05-31
8,800 GBP2022-05-31
Computers
372 GBP2023-05-31
232 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,572 GBP2023-05-31
9,032 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,400 GBP2022-06-01 ~ 2023-05-31
Computers
140 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,540 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
30,800 GBP2023-05-31
35,200 GBP2022-05-31
Computers
1,033 GBP2023-05-31
1,173 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,920 GBP2022-05-31
Other Debtors
Amounts falling due within one year
190,357 GBP2023-05-31
358,776 GBP2022-05-31
Debtors
Amounts falling due within one year
190,357 GBP2023-05-31
382,696 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,876 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,581 GBP2023-05-31
96,353 GBP2022-05-31
Other Creditors
Amounts falling due within one year
187,209 GBP2023-05-31
283,268 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
9,000 GBP2023-05-31
5,000 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
44,760 GBP2023-05-31
46,409 GBP2022-05-31
Other Creditors
Amounts falling due after one year
127,100 GBP2023-05-31
93,350 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31