Property, Plant & Equipment
8,665 GBP2022-05-31
10,595 GBP2021-05-31
Total Inventories
3,550 GBP2022-05-31
3,350 GBP2021-05-31
Debtors
2,582 GBP2021-05-31
Cash at bank and in hand
24,594 GBP2022-05-31
54,235 GBP2021-05-31
Current Assets
28,144 GBP2022-05-31
60,167 GBP2021-05-31
Creditors
Current
32,165 GBP2022-05-31
23,966 GBP2021-05-31
Net Current Assets/Liabilities
-4,021 GBP2022-05-31
36,201 GBP2021-05-31
Total Assets Less Current Liabilities
4,644 GBP2022-05-31
46,796 GBP2021-05-31
Net Assets/Liabilities
-24,756 GBP2022-05-31
265 GBP2021-05-31
Equity
Called up share capital
50 GBP2022-05-31
50 GBP2021-05-31
Capital redemption reserve
50 GBP2022-05-31
Retained earnings (accumulated losses)
-24,856 GBP2022-05-31
215 GBP2021-05-31
Equity
-24,756 GBP2022-05-31
265 GBP2021-05-31
Average Number of Employees
102021-06-01 ~ 2022-05-31
122020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,998 GBP2022-05-31
13,798 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,333 GBP2022-05-31
3,203 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,130 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
8,665 GBP2022-05-31
10,595 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,765 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
235 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
353 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
588 GBP2022-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,177 GBP2022-05-31
1,530 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
2,582 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2022-05-31
750 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
706 GBP2022-05-31
1,059 GBP2021-05-31
Trade Creditors/Trade Payables
Current
5,903 GBP2022-05-31
2,749 GBP2021-05-31
Corporation Tax Payable
Current
1,834 GBP2021-05-31
Other Taxation & Social Security Payable
Current
3,421 GBP2022-05-31
1,627 GBP2021-05-31
Other Creditors
Current
238 GBP2022-05-31
472 GBP2021-05-31
Accrued Liabilities
Current
1,000 GBP2022-05-31
1,000 GBP2021-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,000 GBP2022-05-31
Non-current, Between one and two years
36,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
754 GBP2022-05-31
706 GBP2021-05-31