Intangible Assets
22,500 GBP2022-05-31
Property, Plant & Equipment
142,549 GBP2023-05-31
151,093 GBP2022-05-31
Fixed Assets
142,549 GBP2023-05-31
173,593 GBP2022-05-31
Total Inventories
795,533 GBP2023-05-31
733,561 GBP2022-05-31
Debtors
Current
34,460 GBP2023-05-31
13,494 GBP2022-05-31
Cash at bank and in hand
4,385 GBP2023-05-31
93,857 GBP2022-05-31
Current Assets
834,378 GBP2023-05-31
840,912 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-82,179 GBP2023-05-31
-251,036 GBP2022-05-31
Net Current Assets/Liabilities
757,719 GBP2023-05-31
590,346 GBP2022-05-31
Total Assets Less Current Liabilities
900,268 GBP2023-05-31
763,939 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-487,341 GBP2022-05-31
Net Assets/Liabilities
96,274 GBP2023-05-31
233,642 GBP2022-05-31
Equity
Called up share capital
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Retained earnings (accumulated losses)
94,274 GBP2023-05-31
231,642 GBP2022-05-31
Equity
96,274 GBP2023-05-31
233,642 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
225,000 GBP2023-05-31
225,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2023-05-31
202,500 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
22,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
108,542 GBP2022-05-31
Plant and equipment
56,682 GBP2023-05-31
53,187 GBP2022-05-31
Motor vehicles
3,000 GBP2023-05-31
3,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
203,359 GBP2023-05-31
199,864 GBP2022-05-31
Land and buildings, Short leasehold
35,135 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,334 GBP2023-05-31
42,998 GBP2022-05-31
Motor vehicles
3,000 GBP2023-05-31
3,000 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,810 GBP2023-05-31
48,771 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
703 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
11,336 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,039 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,476 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
31,659 GBP2023-05-31
32,362 GBP2022-05-31
Plant and equipment
2,348 GBP2023-05-31
10,189 GBP2022-05-31
Land and buildings, Long leasehold
108,542 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-05-31
2,000 shares2022-05-31