Intangible Assets
30,400 GBP2023-05-31
38,000 GBP2022-05-31
Property, Plant & Equipment
12,429 GBP2023-05-31
14,004 GBP2022-05-31
Fixed Assets
42,829 GBP2023-05-31
52,004 GBP2022-05-31
Total Inventories
59,500 GBP2023-05-31
64,500 GBP2022-05-31
Debtors
72,512 GBP2023-05-31
75,340 GBP2022-05-31
Cash at bank and in hand
49 GBP2022-05-31
Current Assets
132,012 GBP2023-05-31
139,889 GBP2022-05-31
Creditors
Current
328,208 GBP2023-05-31
198,803 GBP2022-05-31
Net Current Assets/Liabilities
-196,196 GBP2023-05-31
-58,914 GBP2022-05-31
Total Assets Less Current Liabilities
-153,367 GBP2023-05-31
-6,910 GBP2022-05-31
Creditors
Non-current
76,798 GBP2023-05-31
111,498 GBP2022-05-31
Net Assets/Liabilities
-230,165 GBP2023-05-31
-118,408 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-230,167 GBP2023-05-31
-118,410 GBP2022-05-31
Equity
-230,165 GBP2023-05-31
-118,408 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
38,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,600 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,600 GBP2023-05-31
Intangible Assets
Other than goodwill
30,400 GBP2023-05-31
38,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,927 GBP2023-05-31
9,927 GBP2022-05-31
Furniture and fittings
19,104 GBP2023-05-31
19,104 GBP2022-05-31
Motor vehicles
14,951 GBP2023-05-31
18,939 GBP2022-05-31
Computers
6,472 GBP2023-05-31
6,472 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
50,454 GBP2023-05-31
54,442 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,188 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-6,188 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,616 GBP2023-05-31
3,375 GBP2022-05-31
Furniture and fittings
16,063 GBP2023-05-31
15,345 GBP2022-05-31
Motor vehicles
12,079 GBP2023-05-31
16,850 GBP2022-05-31
Computers
5,267 GBP2023-05-31
4,868 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,025 GBP2023-05-31
40,438 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,241 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
718 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,027 GBP2022-06-01 ~ 2023-05-31
Computers
399 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,385 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,798 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,798 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
5,311 GBP2023-05-31
6,552 GBP2022-05-31
Furniture and fittings
3,041 GBP2023-05-31
3,759 GBP2022-05-31
Motor vehicles
2,872 GBP2023-05-31
2,089 GBP2022-05-31
Computers
1,205 GBP2023-05-31
1,604 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
67,877 GBP2023-05-31
69,340 GBP2022-05-31
Other Debtors
Current
295 GBP2023-05-31
4,425 GBP2022-05-31
Prepayments/Accrued Income
Current
4,340 GBP2023-05-31
1,575 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
72,512 GBP2023-05-31
75,340 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
64,177 GBP2023-05-31
65,225 GBP2022-05-31
Trade Creditors/Trade Payables
Current
42,749 GBP2023-05-31
70,930 GBP2022-05-31
Amounts owed to group undertakings
Current
21,000 GBP2023-05-31
25,550 GBP2022-05-31
Other Taxation & Social Security Payable
Current
16,686 GBP2023-05-31
13,740 GBP2022-05-31
Other Creditors
Current
1,643 GBP2023-05-31
2,125 GBP2022-05-31
Accrued Liabilities
Current
9,407 GBP2023-05-31
3,550 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,909 GBP2023-05-31
45,928 GBP2022-05-31