Property, Plant & Equipment
40,205 GBP2023-05-31
44,575 GBP2022-05-31
Fixed Assets
40,205 GBP2023-05-31
44,575 GBP2022-05-31
Total Inventories
334,500 GBP2023-05-31
319,315 GBP2022-05-31
Debtors
48,715 GBP2023-05-31
62,315 GBP2022-05-31
Cash at bank and in hand
125,225 GBP2023-05-31
119,419 GBP2022-05-31
Current Assets
508,440 GBP2023-05-31
501,049 GBP2022-05-31
Net Current Assets/Liabilities
244,453 GBP2023-05-31
205,419 GBP2022-05-31
Total Assets Less Current Liabilities
284,658 GBP2023-05-31
249,994 GBP2022-05-31
Net Assets/Liabilities
253,226 GBP2023-05-31
219,370 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
253,126 GBP2023-05-31
219,270 GBP2022-05-31
Equity
253,226 GBP2023-05-31
219,370 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,599 GBP2023-05-31
47,499 GBP2022-05-31
Tools/Equipment for furniture and fittings
15,170 GBP2023-05-31
11,970 GBP2022-05-31
Office equipment
9,872 GBP2023-05-31
8,322 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
74,641 GBP2023-05-31
67,791 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,515 GBP2023-05-31
12,555 GBP2022-05-31
Tools/Equipment for furniture and fittings
9,967 GBP2023-05-31
6,175 GBP2022-05-31
Office equipment
6,954 GBP2023-05-31
4,486 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,436 GBP2023-05-31
23,216 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,960 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
3,792 GBP2022-06-01 ~ 2023-05-31
Office equipment
2,468 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,220 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
32,084 GBP2023-05-31
34,944 GBP2022-05-31
Tools/Equipment for furniture and fittings
5,203 GBP2023-05-31
5,795 GBP2022-05-31
Office equipment
2,918 GBP2023-05-31
3,836 GBP2022-05-31
Trade Debtors/Trade Receivables
48,715 GBP2023-05-31
62,315 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,979 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,867 GBP2023-05-31
268,453 GBP2022-05-31
Other Creditors
Amounts falling due within one year
9,120 GBP2023-05-31
16,198 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,432 GBP2023-05-31
30,624 GBP2022-05-31