Property, Plant & Equipment
49,237 GBP2023-05-31
59,500 GBP2022-05-31
Fixed Assets
49,237 GBP2023-05-31
59,500 GBP2022-05-31
Total Inventories
1,179,560 GBP2023-05-31
1,018,892 GBP2022-05-31
Debtors
114,449 GBP2023-05-31
317,879 GBP2022-05-31
Cash at bank and in hand
1 GBP2023-05-31
53,698 GBP2022-05-31
Current Assets
1,294,010 GBP2023-05-31
1,390,469 GBP2022-05-31
Creditors
-1,280,148 GBP2023-05-31
-1,258,037 GBP2022-05-31
Net Current Assets/Liabilities
13,862 GBP2023-05-31
132,432 GBP2022-05-31
Total Assets Less Current Liabilities
63,099 GBP2023-05-31
191,932 GBP2022-05-31
Net Assets/Liabilities
32,924 GBP2023-05-31
68,624 GBP2022-05-31
Equity
Called up share capital
300 GBP2023-05-31
300 GBP2022-05-31
Retained earnings (accumulated losses)
32,624 GBP2023-05-31
68,324 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,955 GBP2023-05-31
50,955 GBP2022-05-31
Furniture and fittings
34,263 GBP2023-05-31
32,349 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
115,601 GBP2023-05-31
113,687 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,748 GBP2023-05-31
32,872 GBP2022-05-31
Furniture and fittings
24,924 GBP2023-05-31
19,962 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,364 GBP2023-05-31
54,187 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
339 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
6,876 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
4,962 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,177 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
11,207 GBP2023-05-31
18,083 GBP2022-05-31
Furniture and fittings
9,339 GBP2023-05-31
12,387 GBP2022-05-31
Other types of inventories not specified separately
1,179,560 GBP2023-05-31
1,018,892 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
80,149 GBP2023-05-31
287,003 GBP2022-05-31
Prepayments/Accrued Income
Current
2,482 GBP2023-05-31
23,876 GBP2022-05-31
Other Debtors
Current
15,340 GBP2023-05-31
7,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
853,356 GBP2023-05-31
1,105,532 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
49,386 GBP2023-05-31
24,753 GBP2022-05-31
Other Taxation & Social Security Payable
Current
109,855 GBP2023-05-31
98,794 GBP2022-05-31
Other Creditors
Current
257,306 GBP2023-05-31
26,484 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
10,245 GBP2023-05-31
2,474 GBP2022-05-31
Creditors
Current
1,280,148 GBP2023-05-31
1,258,037 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
28,877 GBP2023-05-31
39,784 GBP2022-05-31
Other Creditors
Non-current
83,524 GBP2022-05-31