Property, Plant & Equipment
22,960 GBP2023-05-31
28,000 GBP2022-05-31
Total Inventories
9,453 GBP2023-05-31
Debtors
16,528 GBP2023-05-31
12,837 GBP2022-05-31
Cash at bank and in hand
5,708 GBP2023-05-31
6,840 GBP2022-05-31
Current Assets
31,689 GBP2023-05-31
19,677 GBP2022-05-31
Net Current Assets/Liabilities
-25,100 GBP2023-05-31
-21,492 GBP2022-05-31
Net Assets/Liabilities
-2,140 GBP2023-05-31
6,508 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,000 GBP2023-05-31
28,000 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,040 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,040 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
22,960 GBP2023-05-31
28,000 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,549 GBP2023-05-31
5,392 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,979 GBP2023-05-31
7,445 GBP2022-05-31
Debtors
Amounts falling due within one year
16,528 GBP2023-05-31
12,837 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
35,840 GBP2023-05-31
31,054 GBP2022-05-31
Other Creditors
Amounts falling due within one year
14,004 GBP2023-05-31
3,855 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
4,445 GBP2023-05-31
1,514 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2023-05-31
4,500 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-06-01 ~ 2023-05-31
100 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31