Property, Plant & Equipment
124,017 GBP2023-05-31
21,938 GBP2022-05-31
Debtors
Current
267,102 GBP2023-05-31
351,154 GBP2022-05-31
Current assets - Investments
171,559 GBP2023-05-31
179,771 GBP2022-05-31
Cash at bank and in hand
819,078 GBP2023-05-31
1,001,842 GBP2022-05-31
Current Assets
1,257,739 GBP2023-05-31
1,532,767 GBP2022-05-31
Net Current Assets/Liabilities
154,374 GBP2023-05-31
210,983 GBP2022-05-31
Total Assets Less Current Liabilities
278,391 GBP2023-05-31
232,921 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-187,500 GBP2022-05-31
Net Assets/Liabilities
48,601 GBP2023-05-31
41,253 GBP2022-05-31
Equity
Called up share capital
30,200 GBP2023-05-31
30,200 GBP2022-05-31
Capital redemption reserve
766 GBP2023-05-31
766 GBP2022-05-31
Retained earnings (accumulated losses)
17,635 GBP2023-05-31
10,287 GBP2022-05-31
Equity
48,601 GBP2023-05-31
41,253 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,938 GBP2023-05-31
89,685 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
211,285 GBP2023-05-31
89,685 GBP2022-05-31
Motor vehicles
110,347 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,176 GBP2023-05-31
67,747 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,268 GBP2023-05-31
67,747 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,429 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
16,092 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,521 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,092 GBP2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,762 GBP2023-05-31
21,938 GBP2022-05-31
Motor vehicles
94,255 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
260,382 GBP2023-05-31
Current, Amounts falling due within one year
318,211 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
267,102 GBP2023-05-31
Current, Amounts falling due within one year
351,154 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2022-05-31
Non-current, Amounts falling due after one year
187,500 GBP2022-05-31
Number of Shares Issued (Fully Paid)
30,200 shares2023-05-31
30,200 shares2022-05-31
Nominal value of allotted share capital
30,200 GBP2022-06-01 ~ 2023-05-31
30,200 GBP2021-06-01 ~ 2022-05-31
Bank Borrowings
Non-current
137,500 GBP2023-05-31
187,500 GBP2022-05-31
Total Borrowings
Non-current
198,786 GBP2023-05-31
187,500 GBP2022-05-31
Bank Borrowings
Current
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Total Borrowings
Current
62,309 GBP2023-05-31
50,000 GBP2022-05-31