Property, Plant & Equipment
65,646 GBP2023-05-31
28,885 GBP2022-05-31
Total Inventories
18,240 GBP2023-05-31
11,701 GBP2022-05-31
Debtors
100,274 GBP2023-05-31
180,752 GBP2022-05-31
Cash at bank and in hand
17,559 GBP2023-05-31
30,388 GBP2022-05-31
Current Assets
136,073 GBP2023-05-31
222,841 GBP2022-05-31
Net Current Assets/Liabilities
-18,323 GBP2023-05-31
35,274 GBP2022-05-31
Total Assets Less Current Liabilities
47,323 GBP2023-05-31
64,159 GBP2022-05-31
Creditors
Amounts falling due after one year
-36,833 GBP2023-05-31
-53,833 GBP2022-05-31
Net Assets/Liabilities
5,002 GBP2023-05-31
4,838 GBP2022-05-31
Equity
Called up share capital
24 GBP2023-05-31
24 GBP2022-05-31
Retained earnings (accumulated losses)
4,978 GBP2023-05-31
4,814 GBP2022-05-31
Equity
5,002 GBP2023-05-31
4,838 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,426 GBP2023-05-31
57,024 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,780 GBP2023-05-31
28,139 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,641 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
65,646 GBP2023-05-31
28,885 GBP2022-05-31
Other Debtors
100,274 GBP2023-05-31
180,752 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
17,000 GBP2023-05-31
17,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,697 GBP2023-05-31
48,735 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
71,764 GBP2023-05-31
74,636 GBP2022-05-31
Other Creditors
Amounts falling due within one year
6,935 GBP2023-05-31
47,196 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
36,833 GBP2023-05-31
53,833 GBP2022-05-31