Property, Plant & Equipment
31,053 GBP2023-05-31
43,380 GBP2022-05-31
Total Inventories
521 GBP2023-05-31
521 GBP2022-05-31
Debtors
28,332 GBP2023-05-31
25,909 GBP2022-05-31
Cash at bank and in hand
66,332 GBP2023-05-31
75,573 GBP2022-05-31
Current Assets
95,185 GBP2023-05-31
102,003 GBP2022-05-31
Net Current Assets/Liabilities
-2,090 GBP2023-05-31
18,490 GBP2022-05-31
Total Assets Less Current Liabilities
28,963 GBP2023-05-31
61,870 GBP2022-05-31
Creditors
Amounts falling due after one year
-11,600 GBP2023-05-31
-23,200 GBP2022-05-31
Net Assets/Liabilities
11,463 GBP2023-05-31
30,428 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
11,363 GBP2023-05-31
30,328 GBP2022-05-31
Equity
11,463 GBP2023-05-31
30,428 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,153 GBP2023-05-31
66,000 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,100 GBP2023-05-31
22,620 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,480 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
31,053 GBP2023-05-31
43,380 GBP2022-05-31
Trade Debtors/Trade Receivables
27,185 GBP2023-05-31
25,415 GBP2022-05-31
Other Debtors
1,147 GBP2023-05-31
494 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
5,800 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
387 GBP2023-05-31
1,176 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,698 GBP2023-05-31
21,709 GBP2022-05-31
Other Creditors
Amounts falling due within one year
80,390 GBP2023-05-31
60,628 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
11,600 GBP2023-05-31
23,200 GBP2022-05-31