Intangible Assets
8,125 GBP2022-05-31
12,025 GBP2021-05-31
Property, Plant & Equipment
107,749 GBP2022-05-31
148,338 GBP2021-05-31
Fixed Assets
115,874 GBP2022-05-31
160,363 GBP2021-05-31
Total Inventories
2,000 GBP2022-05-31
2,000 GBP2021-05-31
Debtors
162,016 GBP2022-05-31
172,463 GBP2021-05-31
Cash at bank and in hand
11,448 GBP2022-05-31
4,185 GBP2021-05-31
Current Assets
175,464 GBP2022-05-31
178,648 GBP2021-05-31
Creditors
Current
134,847 GBP2022-05-31
84,950 GBP2021-05-31
Net Current Assets/Liabilities
40,617 GBP2022-05-31
93,698 GBP2021-05-31
Total Assets Less Current Liabilities
156,491 GBP2022-05-31
254,061 GBP2021-05-31
Creditors
Non-current
419,583 GBP2022-05-31
420,000 GBP2021-05-31
Net Assets/Liabilities
-263,092 GBP2022-05-31
-165,939 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
-263,093 GBP2022-05-31
-165,940 GBP2021-05-31
Equity
-263,092 GBP2022-05-31
-165,939 GBP2021-05-31
Average Number of Employees
102021-06-01 ~ 2022-05-31
112020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Other than goodwill
19,500 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,375 GBP2022-05-31
7,475 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,900 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Other than goodwill
8,125 GBP2022-05-31
12,025 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,580 GBP2022-05-31
3,580 GBP2021-05-31
Plant and equipment
208,032 GBP2022-05-31
206,690 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
211,612 GBP2022-05-31
210,270 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
895 GBP2022-05-31
537 GBP2021-05-31
Plant and equipment
102,968 GBP2022-05-31
61,395 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,863 GBP2022-05-31
61,932 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
358 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
41,573 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,931 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
2,685 GBP2022-05-31
3,043 GBP2021-05-31
Plant and equipment
105,064 GBP2022-05-31
145,295 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
78,298 GBP2022-05-31
54,685 GBP2021-05-31
Non-current, Amounts falling due after one year
83,718 GBP2022-05-31
117,778 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-05-31
Other Taxation & Social Security Payable
Current
26,269 GBP2022-05-31
7,394 GBP2021-05-31
Other Creditors
Current
103,578 GBP2022-05-31
77,556 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
39,583 GBP2022-05-31
Other Creditors
Non-current
380,000 GBP2022-05-31
420,000 GBP2021-05-31