Property, Plant & Equipment
1,636 GBP2023-05-31
2,045 GBP2022-05-31
Total Inventories
4,904 GBP2022-05-31
Debtors
2,390 GBP2023-05-31
2,500 GBP2022-05-31
Cash at bank and in hand
3 GBP2023-05-31
384 GBP2022-05-31
Current Assets
2,393 GBP2023-05-31
7,788 GBP2022-05-31
Net Current Assets/Liabilities
1,698 GBP2023-05-31
2,877 GBP2022-05-31
Total Assets Less Current Liabilities
3,334 GBP2023-05-31
4,922 GBP2022-05-31
Creditors
Amounts falling due after one year
-34,675 GBP2023-05-31
-34,675 GBP2022-05-31
Net Assets/Liabilities
-31,341 GBP2023-05-31
-29,753 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,699 GBP2023-05-31
9,699 GBP2022-05-31
Furniture and fittings
11,690 GBP2023-05-31
11,690 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
21,389 GBP2023-05-31
21,389 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,723 GBP2023-05-31
8,479 GBP2022-05-31
Furniture and fittings
11,030 GBP2023-05-31
10,865 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,753 GBP2023-05-31
19,344 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
244 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
165 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
976 GBP2023-05-31
1,220 GBP2022-05-31
Furniture and fittings
660 GBP2023-05-31
825 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
679 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
354 GBP2022-05-31
Other Debtors
Amounts falling due within one year
2,390 GBP2023-05-31
1,467 GBP2022-05-31
Debtors
Amounts falling due within one year
2,390 GBP2023-05-31
2,500 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,216 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
436 GBP2023-05-31
436 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
259 GBP2023-05-31
259 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
34,675 GBP2023-05-31
34,675 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31