Intangible Assets
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Property, Plant & Equipment
61,469 GBP2023-05-31
99,408 GBP2022-05-31
Fixed Assets
111,469 GBP2023-05-31
149,408 GBP2022-05-31
Total Inventories
304,900 GBP2023-05-31
255,234 GBP2022-05-31
Debtors
514,591 GBP2023-05-31
357,709 GBP2022-05-31
Cash at bank and in hand
67,856 GBP2023-05-31
35,367 GBP2022-05-31
Current Assets
887,347 GBP2023-05-31
648,310 GBP2022-05-31
Net Current Assets/Liabilities
479,136 GBP2023-05-31
357,670 GBP2022-05-31
Total Assets Less Current Liabilities
590,605 GBP2023-05-31
507,078 GBP2022-05-31
Net Assets/Liabilities
590,605 GBP2023-05-31
507,078 GBP2022-05-31
Equity
Called up share capital
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Retained earnings (accumulated losses)
580,605 GBP2023-05-31
497,078 GBP2022-05-31
Equity
590,605 GBP2023-05-31
507,078 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
172021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Intangible Assets - Gross Cost
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Intangible Assets
Other
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,000 GBP2023-05-31
33,000 GBP2022-05-31
Motor cars
217,459 GBP2023-05-31
259,144 GBP2022-05-31
Furniture and fittings
6,499 GBP2023-05-31
6,499 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
256,958 GBP2023-05-31
298,643 GBP2022-05-31
Property, Plant & Equipment - Disposals
-41,685 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,000 GBP2023-05-31
33,000 GBP2022-05-31
Motor cars
156,406 GBP2023-05-31
160,652 GBP2022-05-31
Furniture and fittings
6,083 GBP2023-05-31
5,583 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,489 GBP2023-05-31
199,235 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,939 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,685 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor cars
61,053 GBP2023-05-31
98,492 GBP2022-05-31
Furniture and fittings
416 GBP2023-05-31
916 GBP2022-05-31
Value of work in progress
135,000 GBP2023-05-31
85,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
485,852 GBP2023-05-31
292,983 GBP2022-05-31
Debtors
Amounts falling due within one year
514,591 GBP2023-05-31
357,709 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,500 GBP2023-05-31
32,152 GBP2022-05-31