Property, Plant & Equipment
33,427 GBP2023-05-31
29,207 GBP2022-05-31
Total Inventories
22,529 GBP2023-05-31
56,647 GBP2022-05-31
Debtors
113,614 GBP2023-05-31
167,621 GBP2022-05-31
Cash at bank and in hand
232,000 GBP2023-05-31
6,502 GBP2022-05-31
Current Assets
368,143 GBP2023-05-31
230,770 GBP2022-05-31
Net Current Assets/Liabilities
30,982 GBP2023-05-31
-40,560 GBP2022-05-31
Total Assets Less Current Liabilities
64,409 GBP2023-05-31
-11,353 GBP2022-05-31
Net Assets/Liabilities
19,254 GBP2023-05-31
-45,385 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
19,252 GBP2023-05-31
-45,387 GBP2022-05-31
Equity
19,254 GBP2023-05-31
-45,385 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,771 GBP2023-05-31
50,003 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,547 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,344 GBP2023-05-31
20,796 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,184 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,636 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
33,427 GBP2023-05-31
29,207 GBP2022-05-31
Trade Debtors/Trade Receivables
75,333 GBP2023-05-31
150,316 GBP2022-05-31
Other Debtors
38,281 GBP2023-05-31
17,305 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
8,874 GBP2023-05-31
8,874 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,965 GBP2023-05-31
9,305 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,966 GBP2023-05-31
82,661 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
88,536 GBP2023-05-31
98,439 GBP2022-05-31
Other Creditors
Amounts falling due within one year
109,820 GBP2023-05-31
72,051 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
21,959 GBP2023-05-31
31,959 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,196 GBP2023-05-31
2,073 GBP2022-05-31