Property, Plant & Equipment
1,571 GBP2022-05-31
3,111 GBP2021-05-31
Total Inventories
244,577 GBP2022-05-31
280,174 GBP2021-05-31
Debtors
31,390 GBP2022-05-31
22,131 GBP2021-05-31
Cash at bank and in hand
70,894 GBP2022-05-31
151,555 GBP2021-05-31
Current Assets
346,861 GBP2022-05-31
453,860 GBP2021-05-31
Creditors
Current
187,893 GBP2022-05-31
258,330 GBP2021-05-31
Net Current Assets/Liabilities
158,968 GBP2022-05-31
195,530 GBP2021-05-31
Total Assets Less Current Liabilities
160,539 GBP2022-05-31
198,641 GBP2021-05-31
Creditors
Non-current
37,500 GBP2022-05-31
46,667 GBP2021-05-31
Net Assets/Liabilities
123,039 GBP2022-05-31
151,974 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
122,939 GBP2022-05-31
151,874 GBP2021-05-31
Equity
123,039 GBP2022-05-31
151,974 GBP2021-05-31
Average Number of Employees
92021-06-01 ~ 2022-05-31
92020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,276 GBP2021-05-31
Furniture and fittings
79,627 GBP2021-05-31
Motor vehicles
1 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
207,904 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,266 GBP2022-05-31
128,266 GBP2021-05-31
Furniture and fittings
78,067 GBP2022-05-31
76,527 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,333 GBP2022-05-31
204,793 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,540 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,540 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
10 GBP2022-05-31
10 GBP2021-05-31
Furniture and fittings
1,560 GBP2022-05-31
3,100 GBP2021-05-31
Motor vehicles
1 GBP2022-05-31
1 GBP2021-05-31
Raw Materials
234,759 GBP2022-05-31
243,759 GBP2021-05-31
Value of work in progress
9,818 GBP2022-05-31
36,415 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
7,769 GBP2022-05-31
Prepayments
Current
23,621 GBP2022-05-31
22,131 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
31,390 GBP2022-05-31
22,131 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-05-31
3,333 GBP2021-05-31
Trade Creditors/Trade Payables
Current
97,655 GBP2022-05-31
128,861 GBP2021-05-31
Amounts owed to group undertakings
Current
3,338 GBP2021-05-31
Other Taxation & Social Security Payable
Current
14,644 GBP2022-05-31
11,533 GBP2021-05-31
Accrued Liabilities
Current
6,847 GBP2022-05-31
18,339 GBP2021-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-05-31
10,000 GBP2021-05-31
Between two and five year, Non-current
27,500 GBP2022-05-31
30,000 GBP2021-05-31
More than five year, Non-current
6,667 GBP2021-05-31