Property, Plant & Equipment
40,984 GBP2023-05-31
45,560 GBP2022-05-31
Total Inventories
2,543 GBP2022-05-31
Debtors
52,052 GBP2023-05-31
11,752 GBP2022-05-31
Cash at bank and in hand
24,319 GBP2023-05-31
48,992 GBP2022-05-31
Current Assets
76,371 GBP2023-05-31
63,287 GBP2022-05-31
Net Current Assets/Liabilities
-30,658 GBP2023-05-31
51,813 GBP2022-05-31
Total Assets Less Current Liabilities
10,326 GBP2023-05-31
97,373 GBP2022-05-31
Creditors
Amounts falling due after one year
-31,081 GBP2023-05-31
-40,602 GBP2022-05-31
Net Assets/Liabilities
-20,755 GBP2023-05-31
56,771 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,640 GBP2023-05-31
27,640 GBP2022-05-31
Furniture and fittings
33,519 GBP2023-05-31
33,519 GBP2022-05-31
Computers
1,548 GBP2023-05-31
1,548 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
62,707 GBP2023-05-31
62,707 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,882 GBP2023-05-31
5,687 GBP2022-05-31
Furniture and fittings
12,647 GBP2023-05-31
10,328 GBP2022-05-31
Computers
1,194 GBP2023-05-31
1,132 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,723 GBP2023-05-31
17,147 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,195 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,319 GBP2022-06-01 ~ 2023-05-31
Computers
62 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,576 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
19,758 GBP2023-05-31
21,953 GBP2022-05-31
Furniture and fittings
20,872 GBP2023-05-31
23,191 GBP2022-05-31
Computers
354 GBP2023-05-31
416 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,952 GBP2023-05-31
11,652 GBP2022-05-31
Other Debtors
Amounts falling due after one year
100 GBP2023-05-31
100 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,182 GBP2023-05-31
4,749 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,947 GBP2023-05-31
3,947 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,606 GBP2023-05-31
2,778 GBP2022-05-31
Other Creditors
Amounts falling due within one year
19,211 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
70,083 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
31,081 GBP2023-05-31
40,602 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31