Property, Plant & Equipment
25,051 GBP2023-05-31
28,177 GBP2022-05-31
Fixed Assets
25,051 GBP2023-05-31
28,177 GBP2022-05-31
Total Inventories
144,642 GBP2023-05-31
115,636 GBP2022-05-31
Debtors
87,619 GBP2023-05-31
36 GBP2022-05-31
Cash at bank and in hand
141,467 GBP2022-05-31
Current Assets
232,261 GBP2023-05-31
257,139 GBP2022-05-31
Creditors
-337,684 GBP2023-05-31
-116,935 GBP2022-05-31
Net Current Assets/Liabilities
-105,423 GBP2023-05-31
140,204 GBP2022-05-31
Total Assets Less Current Liabilities
-80,372 GBP2023-05-31
168,381 GBP2022-05-31
Net Assets/Liabilities
-144,751 GBP2023-05-31
124,911 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-144,851 GBP2023-05-31
124,811 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,532 GBP2023-05-31
31,532 GBP2022-05-31
Motor vehicles
4,100 GBP2023-05-31
4,100 GBP2022-05-31
Furniture and fittings
2,606 GBP2023-05-31
2,606 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,790 GBP2023-05-31
9,060 GBP2022-05-31
Motor vehicles
2,624 GBP2023-05-31
2,255 GBP2022-05-31
Furniture and fittings
1,042 GBP2023-05-31
521 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,730 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
369 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
521 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
17,742 GBP2023-05-31
22,472 GBP2022-05-31
Motor vehicles
1,476 GBP2023-05-31
1,845 GBP2022-05-31
Furniture and fittings
1,564 GBP2023-05-31
2,085 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
3,276 GBP2023-05-31
3,276 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
44,664 GBP2023-05-31
41,514 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,157 GBP2023-05-31
1,501 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,613 GBP2023-05-31
13,337 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
656 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,276 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
1,119 GBP2023-05-31
1,775 GBP2022-05-31
Other types of inventories not specified separately
144,642 GBP2023-05-31
115,636 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
45,018 GBP2023-05-31
35 GBP2022-05-31
Other Debtors
Current
1 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
14,431 GBP2023-05-31
Amounts owed by directors
Current
28,170 GBP2023-05-31
Trade Creditors/Trade Payables
Current
175,600 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
105,281 GBP2023-05-31
Corporation Tax Payable
Current
-8,000 GBP2023-05-31
37,527 GBP2022-05-31
Other Taxation & Social Security Payable
Current
17,075 GBP2023-05-31
Amount of value-added tax that is payable
Current
4,751 GBP2022-05-31
Other Creditors
Current
18,911 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
28,817 GBP2023-05-31
74,240 GBP2022-05-31
Amounts owed to directors
Current
417 GBP2022-05-31
Creditors
Current
337,684 GBP2023-05-31
116,935 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
59,770 GBP2023-05-31
43,470 GBP2022-05-31
Other Creditors
Non-current
448 GBP2023-05-31