Property, Plant & Equipment
26,863 GBP2023-05-31
29,972 GBP2022-05-31
Total Inventories
320,000 GBP2023-05-31
320,000 GBP2022-05-31
Cash at bank and in hand
6,795 GBP2023-05-31
33,128 GBP2022-05-31
Current Assets
326,795 GBP2023-05-31
353,128 GBP2022-05-31
Net Current Assets/Liabilities
60,250 GBP2023-05-31
131,489 GBP2022-05-31
Total Assets Less Current Liabilities
87,113 GBP2023-05-31
161,461 GBP2022-05-31
Creditors
Amounts falling due after one year
-1,164,718 GBP2023-05-31
-1,112,931 GBP2022-05-31
Net Assets/Liabilities
-1,077,605 GBP2023-05-31
-951,470 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-1,077,705 GBP2023-05-31
-951,570 GBP2022-05-31
Equity
-1,077,605 GBP2023-05-31
-951,470 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,000 GBP2023-05-31
67,000 GBP2022-05-31
Vehicles
6,456 GBP2023-05-31
6,456 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
73,456 GBP2023-05-31
73,456 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,043 GBP2023-05-31
38,159 GBP2022-05-31
Vehicles
5,550 GBP2023-05-31
5,324 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,593 GBP2023-05-31
43,483 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,884 GBP2022-06-01 ~ 2023-05-31
Vehicles
226 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,110 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
25,957 GBP2023-05-31
28,841 GBP2022-05-31
Vehicles
906 GBP2023-05-31
1,132 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,941 GBP2023-05-31
132,593 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
724 GBP2023-05-31
724 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,130 GBP2023-05-31
35,571 GBP2022-05-31
Other Creditors
Amounts falling due within one year
750 GBP2023-05-31
2,751 GBP2022-05-31
Amounts falling due after one year
1,164,718 GBP2023-05-31
1,112,931 GBP2022-05-31