Property, Plant & Equipment
6,258 GBP2023-05-31
7,822 GBP2022-05-31
Fixed Assets
6,258 GBP2023-05-31
7,822 GBP2022-05-31
Total Inventories
19,095 GBP2023-05-31
9,599 GBP2022-05-31
Debtors
24,598 GBP2023-05-31
40,395 GBP2022-05-31
Cash at bank and in hand
4,597 GBP2023-05-31
5,357 GBP2022-05-31
Current Assets
48,290 GBP2023-05-31
55,351 GBP2022-05-31
Net Current Assets/Liabilities
46,320 GBP2023-05-31
52,521 GBP2022-05-31
Total Assets Less Current Liabilities
52,578 GBP2023-05-31
60,343 GBP2022-05-31
Net Assets/Liabilities
22,578 GBP2023-05-31
20,343 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
22,568 GBP2023-05-31
20,333 GBP2022-05-31
Equity
22,578 GBP2023-05-31
20,343 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,120 GBP2023-05-31
5,120 GBP2022-05-31
Tools/Equipment for furniture and fittings
2,702 GBP2023-05-31
2,702 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
7,822 GBP2023-05-31
7,822 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,024 GBP2023-05-31
0 GBP2022-05-31
Tools/Equipment for furniture and fittings
540 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,564 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
540 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,564 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
4,096 GBP2023-05-31
5,120 GBP2022-05-31
Tools/Equipment for furniture and fittings
2,162 GBP2023-05-31
2,702 GBP2022-05-31
Other types of inventories not specified separately
19,095 GBP2023-05-31
9,599 GBP2022-05-31
Trade Debtors/Trade Receivables
24,598 GBP2023-05-31
40,395 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,970 GBP2023-05-31
2,830 GBP2022-05-31
Other Creditors
Amounts falling due after one year
30,000 GBP2023-05-31
40,000 GBP2022-05-31