Property, Plant & Equipment
10,472 GBP2022-05-30
13,649 GBP2021-05-30
Total Inventories
16,303 GBP2022-05-30
Debtors
155,842 GBP2022-05-30
125,605 GBP2021-05-30
Cash at bank and in hand
3,002 GBP2022-05-30
18,307 GBP2021-05-30
Current Assets
175,147 GBP2022-05-30
143,912 GBP2021-05-30
Creditors
Current
136,435 GBP2022-05-30
110,979 GBP2021-05-30
Net Current Assets/Liabilities
38,712 GBP2022-05-30
32,933 GBP2021-05-30
Total Assets Less Current Liabilities
49,184 GBP2022-05-30
46,582 GBP2021-05-30
Creditors
Non-current
-35,998 GBP2022-05-30
-39,167 GBP2021-05-30
Net Assets/Liabilities
11,405 GBP2022-05-30
5,043 GBP2021-05-30
Equity
Called up share capital
1 GBP2022-05-30
1 GBP2021-05-30
Retained earnings (accumulated losses)
11,404 GBP2022-05-30
5,042 GBP2021-05-30
Equity
11,405 GBP2022-05-30
5,043 GBP2021-05-30
Average Number of Employees
12021-05-31 ~ 2022-05-30
12020-05-31 ~ 2021-05-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,695 GBP2022-05-30
10,695 GBP2021-05-30
Furniture and fittings
4,200 GBP2021-05-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,200 GBP2021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
842 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,208 GBP2022-05-30
2,138 GBP2021-05-30
Furniture and fittings
210 GBP2022-05-30
1,838 GBP2021-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,070 GBP2021-05-31 ~ 2022-05-30
Plant and equipment
210 GBP2021-05-31 ~ 2022-05-30
Furniture and fittings
210 GBP2021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,838 GBP2021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210 GBP2022-05-30
Property, Plant & Equipment
Improvements to leasehold property
7,487 GBP2022-05-30
8,557 GBP2021-05-30
Plant and equipment
632 GBP2022-05-30
Furniture and fittings
-210 GBP2022-05-30
2,362 GBP2021-05-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,600 GBP2021-05-30
Computers
4,864 GBP2022-05-30
4,602 GBP2021-05-30
Property, Plant & Equipment - Gross Cost
16,401 GBP2022-05-30
25,097 GBP2021-05-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,600 GBP2021-05-31 ~ 2022-05-30
Computers
-1,638 GBP2021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Disposals
-11,438 GBP2021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,194 GBP2021-05-30
Computers
2,301 GBP2022-05-30
3,278 GBP2021-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,929 GBP2022-05-30
11,448 GBP2021-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
661 GBP2021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,151 GBP2021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,194 GBP2021-05-31 ~ 2022-05-30
Computers
-1,638 GBP2021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,670 GBP2021-05-31 ~ 2022-05-30
Property, Plant & Equipment
Computers
2,563 GBP2022-05-30
1,324 GBP2021-05-30
Motor vehicles
1,406 GBP2021-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,033 GBP2022-05-30
18,144 GBP2021-05-30
Other Debtors
Amounts falling due within one year, Current
151,809 GBP2022-05-30
107,461 GBP2021-05-30
Debtors
Amounts falling due within one year, Current
155,842 GBP2022-05-30
125,605 GBP2021-05-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-05-30
10,833 GBP2021-05-30
Trade Creditors/Trade Payables
Current
12,095 GBP2022-05-30
12,768 GBP2021-05-30
Other Taxation & Social Security Payable
Current
15,502 GBP2022-05-30
29,528 GBP2021-05-30
Other Creditors
Current
98,838 GBP2022-05-30
57,850 GBP2021-05-30
Bank Borrowings/Overdrafts
Non-current
35,998 GBP2022-05-30
39,167 GBP2021-05-30