Intangible Assets
3,000 GBP2023-05-31
3,500 GBP2022-05-31
Property, Plant & Equipment
14,452 GBP2023-05-31
21,060 GBP2022-05-31
Fixed Assets
17,452 GBP2023-05-31
24,560 GBP2022-05-31
Total Inventories
18,535 GBP2023-05-31
18,175 GBP2022-05-31
Debtors
Current
93,564 GBP2023-05-31
95,354 GBP2022-05-31
Cash at bank and in hand
11,122 GBP2022-05-31
Current Assets
112,099 GBP2023-05-31
124,651 GBP2022-05-31
Net Current Assets/Liabilities
-16,640 GBP2023-05-31
-24,395 GBP2022-05-31
Net Assets/Liabilities
812 GBP2023-05-31
165 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Intangible Assets - Gross Cost
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2023-05-31
6,500 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2023-05-31
6,500 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
3,000 GBP2023-05-31
3,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,404 GBP2023-05-31
8,404 GBP2022-05-31
Plant and equipment
58 GBP2023-05-31
58 GBP2022-05-31
Office equipment
10,890 GBP2023-05-31
10,890 GBP2022-05-31
Motor vehicles
5,500 GBP2023-05-31
12,500 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,897 GBP2023-05-31
6,519 GBP2022-05-31
Plant and equipment
58 GBP2023-05-31
58 GBP2022-05-31
Office equipment
2,070 GBP2023-05-31
1,090 GBP2022-05-31
Motor vehicles
1,375 GBP2023-05-31
3,125 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
378 GBP2022-06-01 ~ 2023-05-31
Office equipment
980 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,375 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,125 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
1,507 GBP2023-05-31
1,885 GBP2022-05-31
Office equipment
8,820 GBP2023-05-31
9,800 GBP2022-05-31
Motor vehicles
4,125 GBP2023-05-31
9,375 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
24,852 GBP2023-05-31
31,852 GBP2022-05-31
Property, Plant & Equipment - Disposals
-12,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,400 GBP2023-05-31
10,792 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,733 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,125 GBP2022-06-01 ~ 2023-05-31
Value of work in progress
15,975 GBP2023-05-31
16,250 GBP2022-05-31
Other types of inventories not specified separately
2,560 GBP2023-05-31
1,925 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,575 GBP2023-05-31
Current, Amounts falling due within one year
87,479 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
1,989 GBP2023-05-31
Current, Amounts falling due within one year
7,875 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
93,564 GBP2023-05-31
Current, Amounts falling due within one year
95,354 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
40,471 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-05-31
2 shares2022-05-31
Bank Borrowings
Current
30,766 GBP2023-05-31
40,471 GBP2022-05-31
Bank Overdrafts
Current
2,202 GBP2023-05-31
Total Borrowings
Current
32,968 GBP2023-05-31
40,471 GBP2022-05-31