Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-05-24 ~ 2022-05-31
Property, Plant & Equipment
24,598 GBP2023-05-31
5,847 GBP2022-05-31
Total Inventories
15,000 GBP2023-05-31
26,000 GBP2022-05-31
Debtors
23,852 GBP2023-05-31
17,671 GBP2022-05-31
Cash at bank and in hand
42,914 GBP2023-05-31
68,950 GBP2022-05-31
Current Assets
81,766 GBP2023-05-31
112,621 GBP2022-05-31
Creditors
Current
1,565 GBP2023-05-31
30,453 GBP2022-05-31
Net Current Assets/Liabilities
80,201 GBP2023-05-31
82,168 GBP2022-05-31
Total Assets Less Current Liabilities
104,799 GBP2023-05-31
88,015 GBP2022-05-31
Net Assets/Liabilities
101,457 GBP2023-05-31
86,904 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
101,456 GBP2023-05-31
86,903 GBP2022-05-31
Equity
101,457 GBP2023-05-31
86,904 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,768 GBP2023-05-31
4,037 GBP2022-05-31
Computers
4,613 GBP2023-05-31
2,699 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
28,381 GBP2023-05-31
6,736 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,141 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-1,141 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,484 GBP2023-05-31
498 GBP2022-05-31
Computers
1,299 GBP2023-05-31
391 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,783 GBP2023-05-31
889 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,426 GBP2022-06-01 ~ 2023-05-31
Computers
908 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,334 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-440 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-440 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
21,284 GBP2023-05-31
3,539 GBP2022-05-31
Computers
3,314 GBP2023-05-31
2,308 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
20,503 GBP2023-05-31
750 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
46 GBP2023-05-31
Prepayments
Current
203 GBP2023-05-31
21 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
23,852 GBP2023-05-31
17,671 GBP2022-05-31
Corporation Tax Payable
Current
21,321 GBP2022-05-31
Accrued Liabilities
Current
800 GBP2023-05-31
800 GBP2022-05-31