Property, Plant & Equipment
19,107 GBP2023-05-31
20,222 GBP2022-05-31
Fixed Assets
19,107 GBP2023-05-31
20,222 GBP2022-05-31
Total Inventories
11,042 GBP2023-05-31
6,510 GBP2022-05-31
Debtors
173,496 GBP2023-05-31
99,298 GBP2022-05-31
Cash at bank and in hand
27,211 GBP2023-05-31
17,198 GBP2022-05-31
Current Assets
211,749 GBP2023-05-31
123,006 GBP2022-05-31
Net Current Assets/Liabilities
91,915 GBP2023-05-31
24,733 GBP2022-05-31
Total Assets Less Current Liabilities
111,022 GBP2023-05-31
44,955 GBP2022-05-31
Net Assets/Liabilities
-28,896 GBP2023-05-31
511 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-28,996 GBP2023-05-31
411 GBP2022-05-31
Equity
-28,896 GBP2023-05-31
511 GBP2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,365 GBP2023-05-31
12,799 GBP2022-05-31
Furniture and fittings
7,099 GBP2023-05-31
7,099 GBP2022-05-31
Computers
3,508 GBP2023-05-31
3,317 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
25,972 GBP2023-05-31
23,215 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,884 GBP2023-05-31
852 GBP2022-05-31
Furniture and fittings
1,646 GBP2023-05-31
683 GBP2022-05-31
Computers
2,335 GBP2023-05-31
1,458 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,865 GBP2023-05-31
2,993 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,032 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
963 GBP2022-06-01 ~ 2023-05-31
Computers
877 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,872 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
12,481 GBP2023-05-31
11,947 GBP2022-05-31
Furniture and fittings
5,453 GBP2023-05-31
6,416 GBP2022-05-31
Computers
1,173 GBP2023-05-31
1,859 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,380 GBP2023-05-31
886 GBP2022-05-31
Other Debtors
Amounts falling due within one year
9,753 GBP2023-05-31
454 GBP2022-05-31
Debtors
Amounts falling due within one year
173,496 GBP2023-05-31
99,298 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,199 GBP2023-05-31
18,042 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
727 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,214 GBP2023-05-31
14,869 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,701 GBP2023-05-31
2,700 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
78,662 GBP2023-05-31
34,912 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,127 GBP2023-05-31