Intangible Assets
11,222 GBP2023-05-31
Property, Plant & Equipment
176,739 GBP2023-05-31
74,076 GBP2022-05-31
Fixed Assets
187,961 GBP2023-05-31
74,076 GBP2022-05-31
Total Inventories
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Debtors
315,339 GBP2023-05-31
242,356 GBP2022-05-31
Cash at bank and in hand
616,727 GBP2023-05-31
470,000 GBP2022-05-31
Current Assets
942,066 GBP2023-05-31
722,356 GBP2022-05-31
Creditors
Current
191,575 GBP2023-05-31
218,394 GBP2022-05-31
Net Current Assets/Liabilities
750,491 GBP2023-05-31
503,962 GBP2022-05-31
Total Assets Less Current Liabilities
938,452 GBP2023-05-31
578,038 GBP2022-05-31
Net Assets/Liabilities
918,452 GBP2023-05-31
560,038 GBP2022-05-31
Equity
Called up share capital
20 GBP2023-05-31
20 GBP2022-05-31
Retained earnings (accumulated losses)
918,432 GBP2023-05-31
560,018 GBP2022-05-31
Equity
918,452 GBP2023-05-31
560,038 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
16,750 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,528 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,528 GBP2023-05-31
Intangible Assets
Other than goodwill
11,222 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,609 GBP2023-05-31
99,674 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
225,733 GBP2023-05-31
99,674 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-786 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-786 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,124 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,994 GBP2023-05-31
25,598 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,994 GBP2023-05-31
25,598 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,475 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,475 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
81,124 GBP2023-05-31
Plant and equipment
95,615 GBP2023-05-31
74,076 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,792 GBP2023-05-31
237,119 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
54,547 GBP2023-05-31
5,237 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
315,339 GBP2023-05-31
242,356 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
421 GBP2022-05-31
Trade Creditors/Trade Payables
Current
66,362 GBP2023-05-31
66,611 GBP2022-05-31
Other Taxation & Social Security Payable
Current
35,882 GBP2023-05-31
99,274 GBP2022-05-31
Other Creditors
Current
89,331 GBP2023-05-31
52,088 GBP2022-05-31