Property, Plant & Equipment
23,542 GBP2023-05-31
68,611 GBP2022-05-31
Total Inventories
3,400 GBP2023-05-31
3,400 GBP2022-05-31
Debtors
130,163 GBP2023-05-31
Cash at bank and in hand
55,760 GBP2023-05-31
174,922 GBP2022-05-31
Current Assets
189,323 GBP2023-05-31
178,322 GBP2022-05-31
Net Current Assets/Liabilities
125,085 GBP2023-05-31
171,419 GBP2022-05-31
Total Assets Less Current Liabilities
148,627 GBP2023-05-31
240,030 GBP2022-05-31
Net Assets/Liabilities
113,920 GBP2023-05-31
147,718 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,060 GBP2023-05-31
2,060 GBP2022-05-31
Plant and equipment
30,816 GBP2023-05-31
29,705 GBP2022-05-31
Furniture and fittings
116,510 GBP2023-05-31
110,997 GBP2022-05-31
Computers
5,824 GBP2023-05-31
1,224 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
155,210 GBP2023-05-31
143,986 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,098 GBP2023-05-31
4,896 GBP2022-05-31
Furniture and fittings
116,589 GBP2023-05-31
69,255 GBP2022-05-31
Computers
3,981 GBP2023-05-31
1,224 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,668 GBP2023-05-31
75,375 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,202 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
47,334 GBP2022-06-01 ~ 2023-05-31
Computers
2,757 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,293 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
2,060 GBP2023-05-31
2,060 GBP2022-05-31
Plant and equipment
19,718 GBP2023-05-31
24,809 GBP2022-05-31
Furniture and fittings
-79 GBP2023-05-31
41,742 GBP2022-05-31
Computers
1,843 GBP2023-05-31
Other Debtors
Amounts falling due within one year
130,163 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,660 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,952 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
626 GBP2023-05-31
6,903 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
34,707 GBP2023-05-31
72,899 GBP2022-05-31
Loans received from directors
Amounts falling due after one year
19,413 GBP2022-05-31
Average Number of Employees
402022-06-01 ~ 2023-05-31
402021-06-01 ~ 2022-05-31