Property, Plant & Equipment
162,945 GBP2023-05-31
183,466 GBP2022-05-31
Total Inventories
40,605 GBP2023-05-31
29,101 GBP2022-05-31
Debtors
49,088 GBP2023-05-31
51,680 GBP2022-05-31
Cash at bank and in hand
9,366 GBP2023-05-31
37,329 GBP2022-05-31
Current Assets
99,059 GBP2023-05-31
118,110 GBP2022-05-31
Net Current Assets/Liabilities
-139,112 GBP2023-05-31
-116,322 GBP2022-05-31
Total Assets Less Current Liabilities
23,833 GBP2023-05-31
67,144 GBP2022-05-31
Creditors
Non-current
-34,156 GBP2023-05-31
-38,970 GBP2022-05-31
Net Assets/Liabilities
-10,323 GBP2023-05-31
28,174 GBP2022-05-31
Equity
Called up share capital
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Retained earnings (accumulated losses)
-60,323 GBP2023-05-31
-21,826 GBP2022-05-31
Equity
-10,323 GBP2023-05-31
28,174 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-05-31 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,016 GBP2022-05-31
Furniture and fittings
130,635 GBP2022-05-31
Computers
21,629 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
226,931 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,385 GBP2023-05-31
10,753 GBP2022-05-31
Furniture and fittings
31,706 GBP2023-05-31
20,646 GBP2022-05-31
Computers
12,668 GBP2023-05-31
9,210 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,986 GBP2023-05-31
43,465 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,632 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
11,060 GBP2022-06-01 ~ 2023-05-31
Computers
3,458 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,521 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
39,631 GBP2023-05-31
44,263 GBP2022-05-31
Furniture and fittings
98,929 GBP2023-05-31
109,989 GBP2022-05-31
Computers
8,961 GBP2023-05-31
12,419 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
27,737 GBP2023-05-31
1,644 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
16,386 GBP2023-05-31
10,453 GBP2022-05-31
Prepayments/Accrued Income
Current
4,965 GBP2023-05-31
39,583 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
49,088 GBP2023-05-31
51,680 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
24,331 GBP2023-05-31
8,443 GBP2022-05-31
Trade Creditors/Trade Payables
Current
31,051 GBP2023-05-31
60,892 GBP2022-05-31
Corporation Tax Payable
Current
100 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,237 GBP2023-05-31
2,009 GBP2022-05-31
Other Creditors
Current
27,039 GBP2023-05-31
24,313 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
18,200 GBP2023-05-31
8,183 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
34,156 GBP2023-05-31
38,970 GBP2022-05-31