Property, Plant & Equipment
342,141 GBP2023-05-31
357,300 GBP2022-05-31
Total Inventories
235 GBP2023-05-31
225 GBP2022-05-31
Debtors
Current
150,150 GBP2023-05-31
150,150 GBP2022-05-31
Cash at bank and in hand
26,856 GBP2023-05-31
11,090 GBP2022-05-31
Current Assets
177,241 GBP2023-05-31
161,465 GBP2022-05-31
Net Current Assets/Liabilities
-99,456 GBP2023-05-31
-49,521 GBP2022-05-31
Total Assets Less Current Liabilities
242,685 GBP2023-05-31
307,779 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-82,216 GBP2023-05-31
-122,466 GBP2022-05-31
Net Assets/Liabilities
156,358 GBP2023-05-31
180,060 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
156,258 GBP2023-05-31
179,960 GBP2022-05-31
Equity
156,358 GBP2023-05-31
180,060 GBP2022-05-31
Average Number of Employees
252022-06-01 ~ 2023-05-31
222021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
15,791 GBP2022-06-01 ~ 2023-05-31
27,062 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
47,500 GBP2023-05-31
47,500 GBP2022-05-31
Intangible Assets - Gross Cost
47,500 GBP2023-05-31
47,500 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,500 GBP2023-05-31
47,500 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
47,500 GBP2023-05-31
47,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,207 GBP2023-05-31
10,575 GBP2022-05-31
Motor vehicles
67,745 GBP2023-05-31
67,745 GBP2022-05-31
Other
457,534 GBP2023-05-31
457,534 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
536,486 GBP2023-05-31
535,854 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,445 GBP2023-05-31
4,097 GBP2022-05-31
Motor vehicles
51,868 GBP2023-05-31
46,575 GBP2022-05-31
Other
137,032 GBP2023-05-31
127,882 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,345 GBP2023-05-31
178,554 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,348 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
5,293 GBP2022-06-01 ~ 2023-05-31
Other
9,150 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,791 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,762 GBP2023-05-31
6,477 GBP2022-05-31
Motor vehicles
15,877 GBP2023-05-31
21,171 GBP2022-05-31
Other
320,502 GBP2023-05-31
329,652 GBP2022-05-31
Other types of inventories not specified separately
235 GBP2023-05-31
225 GBP2022-05-31
Other Debtors
150,000 GBP2023-05-31
150,000 GBP2022-05-31
Prepayments
150 GBP2023-05-31
150 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
150,150 GBP2023-05-31
150,150 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
42,674 GBP2023-05-31
81,405 GBP2022-05-31
Non-current, Amounts falling due after one year
82,216 GBP2023-05-31
122,466 GBP2022-05-31
Bank Borrowings
Current
42,674 GBP2023-05-31
81,405 GBP2022-05-31
Non-current
82,216 GBP2023-05-31
122,466 GBP2022-05-31