Property, Plant & Equipment
32,076 GBP2023-05-31
30,906 GBP2022-05-31
Total Inventories
6,250 GBP2023-05-31
4,520 GBP2022-05-31
Debtors
4,821 GBP2023-05-31
8,284 GBP2022-05-31
Cash at bank and in hand
17,623 GBP2023-05-31
17,623 GBP2022-05-31
Current Assets
28,694 GBP2023-05-31
30,427 GBP2022-05-31
Net Current Assets/Liabilities
-54,163 GBP2023-05-31
-28,478 GBP2022-05-31
Total Assets Less Current Liabilities
-22,087 GBP2023-05-31
2,428 GBP2022-05-31
Creditors
Amounts falling due after one year
-19,999 GBP2023-05-31
-30,002 GBP2022-05-31
Net Assets/Liabilities
-42,086 GBP2023-05-31
-27,574 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-42,186 GBP2023-05-31
-27,674 GBP2022-05-31
Equity
-42,086 GBP2023-05-31
-27,574 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,707 GBP2023-05-31
64,996 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,631 GBP2023-05-31
34,090 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,541 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
32,076 GBP2023-05-31
30,906 GBP2022-05-31
Trade Debtors/Trade Receivables
4,821 GBP2023-05-31
8,284 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
10,002 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,207 GBP2023-05-31
8,374 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12,775 GBP2023-05-31
31,313 GBP2022-05-31
Other Creditors
Amounts falling due within one year
52,873 GBP2023-05-31
9,218 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
19,999 GBP2023-05-31
30,002 GBP2022-05-31