Property, Plant & Equipment
29,792 GBP2021-05-31
37,435 GBP2020-05-31
Total Inventories
5,500 GBP2021-05-31
5,500 GBP2020-05-31
Debtors
20,828 GBP2021-05-31
17,077 GBP2020-05-31
Cash at bank and in hand
69,252 GBP2021-05-31
27,176 GBP2020-05-31
Current Assets
95,580 GBP2021-05-31
49,753 GBP2020-05-31
Net Current Assets/Liabilities
-75,507 GBP2021-05-31
-138,274 GBP2020-05-31
Total Assets Less Current Liabilities
-45,715 GBP2021-05-31
-100,839 GBP2020-05-31
Creditors
Amounts falling due after one year
-40,833 GBP2021-05-31
Net Assets/Liabilities
-86,548 GBP2021-05-31
-100,839 GBP2020-05-31
Equity
Called up share capital
10 GBP2021-05-31
10 GBP2020-05-31
Retained earnings (accumulated losses)
-86,558 GBP2021-05-31
-100,849 GBP2020-05-31
Equity
-86,548 GBP2021-05-31
-100,839 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,334 GBP2021-05-31
73,884 GBP2020-05-31
Computers
2,426 GBP2021-05-31
1,078 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
89,760 GBP2021-05-31
74,962 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,553 GBP2021-05-31
36,717 GBP2020-05-31
Computers
1,415 GBP2021-05-31
810 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,968 GBP2021-05-31
37,527 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,836 GBP2020-06-01 ~ 2021-05-31
Computers
605 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,441 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
28,781 GBP2021-05-31
37,167 GBP2020-05-31
Computers
1,011 GBP2021-05-31
268 GBP2020-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,828 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,077 GBP2020-05-31
Other Debtors
Amounts falling due within one year
14,000 GBP2021-05-31
12,000 GBP2020-05-31
Debtors
Amounts falling due within one year
20,828 GBP2021-05-31
17,077 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,809 GBP2021-05-31
25,227 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,886 GBP2021-05-31
16,414 GBP2020-05-31
Other Creditors
Amounts falling due within one year
711 GBP2021-05-31
872 GBP2020-05-31
Loans received from directors
Amounts falling due within one year
144,114 GBP2021-05-31
144,114 GBP2020-05-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2021-05-31
1,400 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
40,833 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
88,750 GBP2021-05-31
140,000 GBP2020-05-31
Average Number of Employees
112020-06-01 ~ 2021-05-31
112019-06-01 ~ 2020-05-31