Property, Plant & Equipment
11,584 GBP2023-05-31
14,227 GBP2022-05-31
Debtors
41,495 GBP2023-05-31
45,115 GBP2022-05-31
Cash at bank and in hand
7,687 GBP2023-05-31
38,342 GBP2022-05-31
Current Assets
49,182 GBP2023-05-31
83,457 GBP2022-05-31
Net Current Assets/Liabilities
-174,127 GBP2023-05-31
-35,016 GBP2022-05-31
Net Assets/Liabilities
-162,543 GBP2023-05-31
-20,789 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,175 GBP2023-05-31
23,175 GBP2022-05-31
Computers
757 GBP2023-05-31
633 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
24,861 GBP2023-05-31
23,808 GBP2022-05-31
Furniture and fittings
929 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,828 GBP2023-05-31
9,380 GBP2022-05-31
Computers
418 GBP2023-05-31
201 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,277 GBP2023-05-31
9,581 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,448 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
31 GBP2022-06-01 ~ 2023-05-31
Computers
217 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,696 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
10,347 GBP2023-05-31
13,795 GBP2022-05-31
Furniture and fittings
898 GBP2023-05-31
Computers
339 GBP2023-05-31
432 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-239 GBP2023-05-31
3,381 GBP2022-05-31
Other Debtors
Amounts falling due within one year
41,734 GBP2023-05-31
41,734 GBP2022-05-31
Debtors
Amounts falling due within one year
41,495 GBP2023-05-31
45,115 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,875 GBP2023-05-31
22,855 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,120 GBP2023-05-31
17,120 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
159,216 GBP2023-05-31
61,511 GBP2022-05-31
Other Creditors
Amounts falling due within one year
13,264 GBP2023-05-31
53,606 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
-83,166 GBP2023-05-31
-86,619 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31