Property, Plant & Equipment
91,255 GBP2023-11-30
60,008 GBP2022-05-31
Total Inventories
12,500 GBP2023-11-30
7,000 GBP2022-05-31
Debtors
330,961 GBP2023-11-30
370,911 GBP2022-05-31
Cash at bank and in hand
30,312 GBP2023-11-30
202,205 GBP2022-05-31
Current Assets
373,773 GBP2023-11-30
580,116 GBP2022-05-31
Creditors
Current
219,510 GBP2023-11-30
284,419 GBP2022-05-31
Net Current Assets/Liabilities
154,263 GBP2023-11-30
295,697 GBP2022-05-31
Total Assets Less Current Liabilities
245,518 GBP2023-11-30
355,705 GBP2022-05-31
Creditors
Non-current
-59,150 GBP2023-11-30
-167,697 GBP2022-05-31
Net Assets/Liabilities
176,368 GBP2023-11-30
179,008 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-05-31
Retained earnings (accumulated losses)
176,268 GBP2023-11-30
178,908 GBP2022-05-31
Equity
176,368 GBP2023-11-30
179,008 GBP2022-05-31
Average Number of Employees
822022-06-01 ~ 2023-11-30
822021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,706 GBP2023-11-30
44,706 GBP2022-05-31
Furniture and fittings
226,264 GBP2023-11-30
177,574 GBP2022-05-31
Motor vehicles
28,792 GBP2023-11-30
28,792 GBP2022-05-31
Computers
6,229 GBP2023-11-30
6,229 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
305,991 GBP2023-11-30
257,301 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,668 GBP2023-11-30
33,647 GBP2022-05-31
Furniture and fittings
144,265 GBP2023-11-30
132,173 GBP2022-05-31
Motor vehicles
27,196 GBP2023-11-30
26,239 GBP2022-05-31
Computers
5,607 GBP2023-11-30
5,234 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,736 GBP2023-11-30
197,293 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,021 GBP2022-06-01 ~ 2023-11-30
Furniture and fittings
12,092 GBP2022-06-01 ~ 2023-11-30
Motor vehicles
957 GBP2022-06-01 ~ 2023-11-30
Computers
373 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,443 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,038 GBP2023-11-30
11,059 GBP2022-05-31
Furniture and fittings
81,999 GBP2023-11-30
45,401 GBP2022-05-31
Motor vehicles
1,596 GBP2023-11-30
2,553 GBP2022-05-31
Computers
622 GBP2023-11-30
995 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,182 GBP2023-11-30
202,343 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
171,779 GBP2023-11-30
168,568 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
330,961 GBP2023-11-30
370,911 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
65,496 GBP2023-11-30
124,642 GBP2022-05-31
Trade Creditors/Trade Payables
Current
18,833 GBP2023-11-30
38,506 GBP2022-05-31
Other Taxation & Social Security Payable
Current
112,078 GBP2023-11-30
106,783 GBP2022-05-31
Other Creditors
Current
23,103 GBP2023-11-30
14,488 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
59,150 GBP2023-11-30
167,697 GBP2022-05-31