Property, Plant & Equipment
104,966 GBP2023-05-31
0 GBP2022-05-31
Total Inventories
386,098 GBP2023-05-31
0 GBP2022-05-31
Debtors
226,620 GBP2023-05-31
15,000 GBP2022-05-31
Cash at bank and in hand
3,556 GBP2023-05-31
0 GBP2022-05-31
Current Assets
616,274 GBP2023-05-31
15,000 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-505,571 GBP2023-05-31
-12,895 GBP2022-05-31
Net Current Assets/Liabilities
110,703 GBP2023-05-31
2,105 GBP2022-05-31
Total Assets Less Current Liabilities
215,669 GBP2023-05-31
2,105 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-106,831 GBP2023-05-31
0 GBP2022-05-31
Net Assets/Liabilities
108,838 GBP2023-05-31
2,105 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
108,837 GBP2023-05-31
2,104 GBP2022-05-31
Equity
108,838 GBP2023-05-31
2,105 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-04-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,000 GBP2023-05-31
0 GBP2022-05-31
Other
103,054 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
121,054 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,059 GBP2023-05-31
0 GBP2022-05-31
Other
15,029 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,088 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,059 GBP2022-06-01 ~ 2023-05-31
Other
15,029 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,088 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
16,941 GBP2023-05-31
0 GBP2022-05-31
Other
88,025 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
132,016 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
94,604 GBP2023-05-31
15,000 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
226,620 GBP2023-05-31
15,000 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1,449 GBP2023-05-31
29 GBP2022-05-31
Trade Creditors/Trade Payables
Current
75,853 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,546 GBP2023-05-31
494 GBP2022-05-31
Other Creditors
Current
425,723 GBP2023-05-31
12,372 GBP2022-05-31
Creditors
Current
505,571 GBP2023-05-31
12,895 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
106,831 GBP2023-05-31
0 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,167 GBP2023-05-31
0 GBP2022-05-31