Property, Plant & Equipment
221 GBP2023-05-31
21,293 GBP2022-05-31
Debtors
Current
14,869 GBP2023-05-31
30,164 GBP2022-05-31
Cash at bank and in hand
1,149,895 GBP2023-05-31
1,255,562 GBP2022-05-31
Net Assets/Liabilities
1,028,864 GBP2023-05-31
1,071,075 GBP2022-05-31
Equity
Called up share capital
102 GBP2023-05-31
102 GBP2022-05-31
Retained earnings (accumulated losses)
1,028,762 GBP2023-05-31
1,070,973 GBP2022-05-31
Equity
1,028,864 GBP2023-05-31
1,071,075 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,127 GBP2023-05-31
181,127 GBP2022-05-31
Vehicles
50,400 GBP2023-05-31
61,353 GBP2022-05-31
Furniture and fittings
7,132 GBP2023-05-31
7,132 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
238,659 GBP2023-05-31
249,612 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-10,953 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,906 GBP2023-05-31
160,584 GBP2022-05-31
Vehicles
50,400 GBP2023-05-31
60,603 GBP2022-05-31
Furniture and fittings
7,132 GBP2023-05-31
7,132 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,438 GBP2023-05-31
228,319 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,322 GBP2022-06-01 ~ 2023-05-31
Vehicles
750 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,072 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,953 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
221 GBP2023-05-31
20,543 GBP2022-05-31
Vehicles
0 GBP2023-05-31
750 GBP2022-05-31
Furniture and fittings
0 GBP2023-05-31
0 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-05-31
11,814 GBP2022-05-31
Other Debtors
Current
14,869 GBP2023-05-31
18,350 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,682 GBP2023-05-31
25,754 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-05-31
9,135 GBP2022-05-31
Other Creditors
Current
1,200 GBP2023-05-31
4,940 GBP2022-05-31