74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
10,399 GBP2023-05-31
13,740 GBP2022-05-31
Total Inventories
155,000 GBP2023-05-31
155,000 GBP2022-05-31
Debtors
88,288 GBP2023-05-31
37,957 GBP2022-05-31
Cash at bank and in hand
2,685 GBP2023-05-31
3,325 GBP2022-05-31
Current Assets
245,973 GBP2023-05-31
196,282 GBP2022-05-31
Net Current Assets/Liabilities
-323,629 GBP2023-05-31
-132,797 GBP2022-05-31
Total Assets Less Current Liabilities
-313,230 GBP2023-05-31
-119,057 GBP2022-05-31
Creditors
Amounts falling due after one year
-18,710 GBP2023-05-31
-21,705 GBP2022-05-31
Net Assets/Liabilities
-331,941 GBP2023-05-31
-140,762 GBP2022-05-31
Equity
Called up share capital
64 GBP2023-05-31
64 GBP2022-05-31
Retained earnings (accumulated losses)
-332,005 GBP2023-05-31
-140,826 GBP2022-05-31
Equity
-331,941 GBP2023-05-31
-140,762 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,221 GBP2023-05-31
22,096 GBP2022-05-31
Vehicles
22,495 GBP2023-05-31
22,495 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
44,716 GBP2023-05-31
44,591 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,826 GBP2023-05-31
13,694 GBP2022-05-31
Vehicles
18,491 GBP2023-05-31
17,157 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,317 GBP2023-05-31
30,851 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,132 GBP2022-06-01 ~ 2023-05-31
Vehicles
1,334 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,466 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
6,395 GBP2023-05-31
8,402 GBP2022-05-31
Vehicles
4,004 GBP2023-05-31
5,338 GBP2022-05-31
Other Debtors
8,600 GBP2023-05-31
3,897 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
2,881 GBP2023-05-31
2,807 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,010 GBP2023-05-31
2,981 GBP2022-05-31
Other Creditors
Amounts falling due within one year
534,711 GBP2023-05-31
323,291 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
18,710 GBP2023-05-31
21,705 GBP2022-05-31