Property, Plant & Equipment
34,943 GBP2023-05-31
41,019 GBP2022-05-31
Total Inventories
4,000 GBP2023-05-31
4,000 GBP2022-05-31
Debtors
15,295 GBP2023-05-31
17,863 GBP2022-05-31
Current Assets
19,295 GBP2023-05-31
21,863 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-95,207 GBP2023-05-31
-67,362 GBP2022-05-31
Net Current Assets/Liabilities
-75,912 GBP2023-05-31
-45,499 GBP2022-05-31
Total Assets Less Current Liabilities
-40,969 GBP2023-05-31
-4,480 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-18,000 GBP2023-05-31
-27,000 GBP2022-05-31
Net Assets/Liabilities
-67,705 GBP2023-05-31
-39,132 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
-68,705 GBP2023-05-31
-40,132 GBP2022-05-31
Equity
-67,705 GBP2023-05-31
-39,132 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,036 GBP2023-05-31
33,184 GBP2022-05-31
Furniture and fittings
83,823 GBP2023-05-31
79,110 GBP2022-05-31
Motor vehicles
76,359 GBP2023-05-31
76,359 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
194,218 GBP2023-05-31
188,653 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,605 GBP2023-05-31
29,462 GBP2022-05-31
Furniture and fittings
68,949 GBP2023-05-31
63,994 GBP2022-05-31
Motor vehicles
59,721 GBP2023-05-31
54,176 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,275 GBP2023-05-31
147,632 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,143 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
4,955 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
5,545 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,643 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,431 GBP2023-05-31
3,721 GBP2022-05-31
Furniture and fittings
14,874 GBP2023-05-31
15,115 GBP2022-05-31
Motor vehicles
16,638 GBP2023-05-31
22,183 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
18,000 GBP2023-05-31
27,000 GBP2022-05-31