Property, Plant & Equipment
2,003 GBP2023-05-31
2,427 GBP2022-05-31
Total Inventories
23,750 GBP2023-05-31
25,000 GBP2022-05-31
Debtors
88,862 GBP2023-05-31
95,774 GBP2022-05-31
Cash at bank and in hand
3,094 GBP2023-05-31
12,611 GBP2022-05-31
Current Assets
115,706 GBP2023-05-31
133,385 GBP2022-05-31
Creditors
Current
102,903 GBP2023-05-31
134,028 GBP2022-05-31
Net Current Assets/Liabilities
12,803 GBP2023-05-31
-643 GBP2022-05-31
Total Assets Less Current Liabilities
14,806 GBP2023-05-31
1,784 GBP2022-05-31
Net Assets/Liabilities
455 GBP2023-05-31
-18,186 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
445 GBP2023-05-31
-18,196 GBP2022-05-31
Equity
455 GBP2023-05-31
-18,186 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,433 GBP2023-05-31
10,576 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,430 GBP2023-05-31
8,149 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,281 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,003 GBP2023-05-31
2,427 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
85,391 GBP2023-05-31
92,852 GBP2022-05-31
Other Debtors
Current
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
922 GBP2023-05-31
922 GBP2022-05-31
Prepayments
Current
549 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
88,862 GBP2023-05-31
95,774 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,767 GBP2023-05-31
19,132 GBP2022-05-31
Trade Creditors/Trade Payables
Current
52,367 GBP2023-05-31
95,921 GBP2022-05-31
Corporation Tax Payable
Current
16,927 GBP2023-05-31
2,373 GBP2022-05-31
Other Taxation & Social Security Payable
Current
9,860 GBP2023-05-31
8,301 GBP2022-05-31
Amount of value-added tax that is payable
10,699 GBP2023-05-31
1,330 GBP2022-05-31
Other Creditors
Current
1,181 GBP2023-05-31
5,271 GBP2022-05-31
Amounts owed to directors
302 GBP2023-05-31
49 GBP2022-05-31
Accrued Liabilities
Current
1,800 GBP2023-05-31
1,651 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,679 GBP2023-05-31
5,539 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,742 GBP2023-05-31
5,778 GBP2022-05-31
Between one and five year
27,958 GBP2023-05-31
17,335 GBP2022-05-31
All periods
39,700 GBP2023-05-31
23,113 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
381 GBP2023-05-31
461 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
381 GBP2023-05-31
461 GBP2022-05-31