Property, Plant & Equipment
3,684 GBP2023-05-31
5,843 GBP2022-05-31
Fixed Assets
3,684 GBP2023-05-31
5,843 GBP2022-05-31
Total Inventories
12,081 GBP2023-05-31
15,748 GBP2022-05-31
Debtors
Amounts falling due within one year
23,651 GBP2023-05-31
37,478 GBP2022-05-31
Cash at bank and in hand
80,472 GBP2023-05-31
82,904 GBP2022-05-31
Current Assets
116,204 GBP2023-05-31
136,130 GBP2022-05-31
Creditors
Amounts falling due within one year
-49,636 GBP2023-05-31
-60,892 GBP2022-05-31
Net Current Assets/Liabilities
66,568 GBP2023-05-31
75,238 GBP2022-05-31
Total Assets Less Current Liabilities
70,252 GBP2023-05-31
81,081 GBP2022-05-31
Creditors
Amounts falling due after one year
-38,729 GBP2023-05-31
-48,246 GBP2022-05-31
Net Assets/Liabilities
31,523 GBP2023-05-31
32,835 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
31,520 GBP2023-05-31
32,832 GBP2022-05-31
Equity
31,523 GBP2023-05-31
32,835 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,394 GBP2023-05-31
11,086 GBP2022-05-31
Furniture and fittings
1,516 GBP2023-05-31
1,516 GBP2022-05-31
Computers
1,853 GBP2023-05-31
695 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
14,763 GBP2023-05-31
13,297 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,339 GBP2023-05-31
6,473 GBP2022-05-31
Furniture and fittings
1,052 GBP2023-05-31
749 GBP2022-05-31
Computers
688 GBP2023-05-31
232 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,079 GBP2023-05-31
7,454 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,866 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
303 GBP2022-06-01 ~ 2023-05-31
Computers
456 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,625 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,055 GBP2023-05-31
4,613 GBP2022-05-31
Furniture and fittings
464 GBP2023-05-31
767 GBP2022-05-31
Computers
1,165 GBP2023-05-31
463 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
3 shares2022-06-01 ~ 2023-05-31