Property, Plant & Equipment
135,589 GBP2023-05-29
137,954 GBP2022-05-31
Fixed Assets
135,589 GBP2023-05-29
137,954 GBP2022-05-31
Total Inventories
20,000 GBP2023-05-29
10,000 GBP2022-05-31
Debtors
70,900 GBP2023-05-29
60,898 GBP2022-05-31
Current Assets
90,900 GBP2023-05-29
70,898 GBP2022-05-31
Net Current Assets/Liabilities
-660,653 GBP2023-05-29
-478,465 GBP2022-05-31
Total Assets Less Current Liabilities
-525,064 GBP2023-05-29
-340,511 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-29
100 GBP2022-05-31
Retained earnings (accumulated losses)
-525,164 GBP2023-05-29
-340,611 GBP2022-05-31
Equity
-525,064 GBP2023-05-29
-340,511 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-29
32021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,615 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,615 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,058 GBP2023-05-29
144,375 GBP2022-05-31
Motor vehicles
8,833 GBP2023-05-29
8,833 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
166,891 GBP2023-05-29
153,208 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,851 GBP2023-05-29
13,598 GBP2022-05-31
Motor vehicles
3,451 GBP2023-05-29
1,656 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,302 GBP2023-05-29
15,254 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,253 GBP2022-06-01 ~ 2023-05-29
Motor vehicles
1,795 GBP2022-06-01 ~ 2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,048 GBP2022-06-01 ~ 2023-05-29
Property, Plant & Equipment
Plant and equipment
130,207 GBP2023-05-29
130,777 GBP2022-05-31
Motor vehicles
5,382 GBP2023-05-29
7,177 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
21,080 GBP2023-05-29
15,559 GBP2022-05-31
Other Debtors
Current
28,886 GBP2023-05-29
28,886 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
2,941 GBP2022-05-31
Prepayments/Accrued Income
Current
20,934 GBP2023-05-29
13,512 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
70,900 GBP2023-05-29
60,898 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
24,606 GBP2023-05-29
2,555 GBP2022-05-31
Trade Creditors/Trade Payables
Current
44,689 GBP2023-05-29
20,121 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,687 GBP2023-05-29
2,480 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
19,578 GBP2023-05-29
13,750 GBP2022-05-31