Intangible Assets
36,000 GBP2023-05-31
36,000 GBP2022-05-31
Property, Plant & Equipment
138,388 GBP2023-05-31
154,354 GBP2022-05-31
Fixed Assets
174,388 GBP2023-05-31
190,354 GBP2022-05-31
Total Inventories
45,095 GBP2023-05-31
38,939 GBP2022-05-31
Debtors
35,372 GBP2023-05-31
25,791 GBP2022-05-31
Cash at bank and in hand
258 GBP2023-05-31
2,464 GBP2022-05-31
Current Assets
80,725 GBP2023-05-31
67,194 GBP2022-05-31
Creditors
Current
171,216 GBP2023-05-31
92,684 GBP2022-05-31
Net Current Assets/Liabilities
-90,491 GBP2023-05-31
-25,490 GBP2022-05-31
Total Assets Less Current Liabilities
83,897 GBP2023-05-31
164,864 GBP2022-05-31
Creditors
Non-current
-173,748 GBP2023-05-31
-182,714 GBP2022-05-31
Net Assets/Liabilities
-93,549 GBP2023-05-31
-22,625 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-93,551 GBP2023-05-31
-22,627 GBP2022-05-31
Equity
-93,549 GBP2023-05-31
-22,625 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
36,000 GBP2022-05-31
Intangible Assets
Other than goodwill
36,000 GBP2023-05-31
36,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,408 GBP2023-05-31
101,408 GBP2022-05-31
Plant and equipment
93,544 GBP2023-05-31
78,748 GBP2022-05-31
Furniture and fittings
24,237 GBP2023-05-31
23,866 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,578 GBP2023-05-31
22,437 GBP2022-05-31
Plant and equipment
59,421 GBP2023-05-31
48,102 GBP2022-05-31
Furniture and fittings
21,515 GBP2023-05-31
20,621 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,141 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
11,319 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
894 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
68,830 GBP2023-05-31
78,971 GBP2022-05-31
Plant and equipment
34,123 GBP2023-05-31
30,646 GBP2022-05-31
Furniture and fittings
2,722 GBP2023-05-31
3,245 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,478 GBP2023-05-31
42,478 GBP2022-05-31
Computers
28,425 GBP2023-05-31
35,780 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
290,092 GBP2023-05-31
282,280 GBP2022-05-31
Property, Plant & Equipment - Disposals
Computers
-7,355 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-7,355 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,190 GBP2023-05-31
36,766 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,704 GBP2023-05-31
127,926 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,424 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,778 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
4,288 GBP2023-05-31
5,712 GBP2022-05-31
Computers
28,425 GBP2023-05-31
35,780 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,776 GBP2023-05-31
176 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
25,596 GBP2023-05-31
25,615 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
35,372 GBP2023-05-31
25,791 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
13,803 GBP2023-05-31
9,774 GBP2022-05-31
Trade Creditors/Trade Payables
Current
27,145 GBP2023-05-31
10,183 GBP2022-05-31
Other Taxation & Social Security Payable
Current
927 GBP2023-05-31
Other Creditors
Current
129,341 GBP2023-05-31
72,727 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
173,748 GBP2023-05-31
182,714 GBP2022-05-31