Property, Plant & Equipment
13,206 GBP2023-05-31
22,436 GBP2022-05-31
Total Inventories
3,500 GBP2023-05-31
4,100 GBP2022-05-31
Debtors
860 GBP2023-05-31
414 GBP2022-05-31
Cash at bank and in hand
21,633 GBP2023-05-31
3,604 GBP2022-05-31
Current Assets
25,993 GBP2023-05-31
8,118 GBP2022-05-31
Net Current Assets/Liabilities
10,355 GBP2023-05-31
2,346 GBP2022-05-31
Total Assets Less Current Liabilities
23,561 GBP2023-05-31
24,782 GBP2022-05-31
Net Assets/Liabilities
383 GBP2023-05-31
5,756 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,957 GBP2023-05-31
45,957 GBP2022-05-31
Furniture and fittings
14,117 GBP2023-05-31
14,117 GBP2022-05-31
Computers
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
61,574 GBP2023-05-31
61,574 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,751 GBP2023-05-31
23,521 GBP2022-05-31
Furniture and fittings
14,117 GBP2023-05-31
14,117 GBP2022-05-31
Computers
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,368 GBP2023-05-31
39,138 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,230 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,230 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
13,206 GBP2023-05-31
22,436 GBP2022-05-31
Other Debtors
Amounts falling due within one year
860 GBP2023-05-31
414 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2023-05-31
5,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,412 GBP2023-05-31
Other Creditors
Amounts falling due within one year
841 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
5,305 GBP2023-05-31
327 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
580 GBP2023-05-31
445 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2023-05-31
15,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,358 GBP2023-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31