Property, Plant & Equipment
100,039 GBP2023-05-31
77,677 GBP2022-05-31
Total Inventories
11,360 GBP2023-05-31
10,264 GBP2022-05-31
Debtors
1,098 GBP2023-05-31
288 GBP2022-05-31
Cash at bank and in hand
933 GBP2023-05-31
1,218 GBP2022-05-31
Current Assets
13,391 GBP2023-05-31
11,770 GBP2022-05-31
Net Current Assets/Liabilities
-31,262 GBP2023-05-31
-14,200 GBP2022-05-31
Total Assets Less Current Liabilities
68,777 GBP2023-05-31
63,477 GBP2022-05-31
Creditors
Amounts falling due after one year
-38,810 GBP2023-05-31
-40,114 GBP2022-05-31
Net Assets/Liabilities
29,967 GBP2023-05-31
23,363 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,925 GBP2023-05-31
62,247 GBP2022-05-31
Furniture and fittings
31,688 GBP2023-05-31
28,236 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
120,613 GBP2023-05-31
90,483 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,993 GBP2023-05-31
4,187 GBP2022-05-31
Furniture and fittings
10,581 GBP2023-05-31
8,619 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,574 GBP2023-05-31
12,806 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,806 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,962 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,768 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
78,932 GBP2023-05-31
58,060 GBP2022-05-31
Furniture and fittings
21,107 GBP2023-05-31
19,617 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,098 GBP2023-05-31
288 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,357 GBP2023-05-31
2,669 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,694 GBP2023-05-31
5,363 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
24,112 GBP2023-05-31
15,448 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
2,490 GBP2023-05-31
2,490 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
38,810 GBP2023-05-31
40,114 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31