Property, Plant & Equipment
5,017 GBP2023-05-31
7,525 GBP2022-05-31
Total Inventories
18,120 GBP2023-05-31
Debtors
1,516 GBP2023-05-31
Cash at bank and in hand
68,744 GBP2023-05-31
61,112 GBP2022-05-31
Current Assets
88,380 GBP2023-05-31
61,112 GBP2022-05-31
Net Current Assets/Liabilities
28,390 GBP2023-05-31
53,574 GBP2022-05-31
Total Assets Less Current Liabilities
33,407 GBP2023-05-31
61,099 GBP2022-05-31
Creditors
Amounts falling due after one year
-50,000 GBP2023-05-31
-50,000 GBP2022-05-31
Net Assets/Liabilities
-16,593 GBP2023-05-31
11,099 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,023 GBP2023-05-31
4,023 GBP2022-05-31
Furniture and fittings
8,012 GBP2023-05-31
8,012 GBP2022-05-31
Computers
506 GBP2023-05-31
506 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
12,541 GBP2023-05-31
12,541 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,415 GBP2023-05-31
1,610 GBP2022-05-31
Furniture and fittings
4,806 GBP2023-05-31
3,204 GBP2022-05-31
Computers
303 GBP2023-05-31
202 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,524 GBP2023-05-31
5,016 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
805 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,602 GBP2022-06-01 ~ 2023-05-31
Computers
101 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,508 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,608 GBP2023-05-31
2,413 GBP2022-05-31
Furniture and fittings
3,206 GBP2023-05-31
4,808 GBP2022-05-31
Computers
203 GBP2023-05-31
304 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,516 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,637 GBP2023-05-31
2,643 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,895 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
36,408 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
19,945 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31