Property, Plant & Equipment
17,420 GBP2021-05-31
19,202 GBP2020-05-31
Total Inventories
47,250 GBP2021-05-31
49,750 GBP2020-05-31
Debtors
46,729 GBP2021-05-31
16,062 GBP2020-05-31
Cash at bank and in hand
12,057 GBP2021-05-31
320 GBP2020-05-31
Current Assets
106,036 GBP2021-05-31
66,132 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-29,104 GBP2021-05-31
-18,666 GBP2020-05-31
Net Current Assets/Liabilities
76,932 GBP2021-05-31
47,466 GBP2020-05-31
Total Assets Less Current Liabilities
94,352 GBP2021-05-31
66,668 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-70,000 GBP2021-05-31
-50,000 GBP2020-05-31
Net Assets/Liabilities
24,352 GBP2021-05-31
16,668 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
24,252 GBP2021-05-31
16,568 GBP2020-05-31
Equity
24,352 GBP2021-05-31
16,668 GBP2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,358 GBP2021-05-31
21,358 GBP2020-05-31
Furniture and fittings
15,791 GBP2021-05-31
9,596 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
37,149 GBP2021-05-31
30,954 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,074 GBP2021-05-31
6,666 GBP2020-05-31
Furniture and fittings
8,655 GBP2021-05-31
5,086 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,729 GBP2021-05-31
11,752 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,408 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
3,569 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,977 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
10,284 GBP2021-05-31
14,692 GBP2020-05-31
Furniture and fittings
7,136 GBP2021-05-31
4,510 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
35,030 GBP2021-05-31
7,676 GBP2020-05-31
Other Debtors
Amounts falling due within one year
11,699 GBP2021-05-31
8,386 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
46,729 GBP2021-05-31
16,062 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
6,421 GBP2021-05-31
0 GBP2020-05-31
Trade Creditors/Trade Payables
Current
6,900 GBP2021-05-31
598 GBP2020-05-31
Corporation Tax Payable
2,577 GBP2021-05-31
1,214 GBP2020-05-31
Other Taxation & Social Security Payable
15,056 GBP2021-05-31
7,696 GBP2020-05-31
Other Creditors
Current
-1,850 GBP2021-05-31
9,158 GBP2020-05-31
Creditors
Current
29,104 GBP2021-05-31
18,666 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2021-05-31
50,000 GBP2020-05-31