Intangible Assets
1 GBP2022-11-30
1 GBP2021-05-31
Property, Plant & Equipment
613 GBP2022-11-30
1,358 GBP2021-05-31
Fixed Assets
614 GBP2022-11-30
1,359 GBP2021-05-31
Total Inventories
13,125 GBP2022-11-30
12,500 GBP2021-05-31
Debtors
16,401 GBP2022-11-30
8,094 GBP2021-05-31
Cash at bank and in hand
83,039 GBP2021-05-31
Current Assets
29,526 GBP2022-11-30
103,633 GBP2021-05-31
Creditors
Current
29,446 GBP2022-11-30
50,022 GBP2021-05-31
Net Current Assets/Liabilities
80 GBP2022-11-30
53,611 GBP2021-05-31
Total Assets Less Current Liabilities
694 GBP2022-11-30
54,970 GBP2021-05-31
Creditors
Non-current
37,210 GBP2022-11-30
50,000 GBP2021-05-31
Net Assets/Liabilities
-36,516 GBP2022-11-30
4,970 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-05-31
Retained earnings (accumulated losses)
-36,616 GBP2022-11-30
4,870 GBP2021-05-31
Equity
-36,516 GBP2022-11-30
4,970 GBP2021-05-31
Average Number of Employees
32021-06-01 ~ 2022-11-30
32020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,000 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,999 GBP2021-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2022-11-30
1 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,312 GBP2022-11-30
32,156 GBP2021-05-31
Computers
2,168 GBP2022-11-30
2,168 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
16,480 GBP2022-11-30
34,324 GBP2021-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,844 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-17,844 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,311 GBP2022-11-30
32,154 GBP2021-05-31
Computers
1,556 GBP2022-11-30
812 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,867 GBP2022-11-30
32,966 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
744 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,843 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,843 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles
1 GBP2022-11-30
2 GBP2021-05-31
Computers
612 GBP2022-11-30
1,356 GBP2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,209 GBP2022-11-30
8,094 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
10,192 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
16,401 GBP2022-11-30
8,094 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
8,478 GBP2022-11-30
Trade Creditors/Trade Payables
Current
19,342 GBP2022-11-30
20,909 GBP2021-05-31
Other Taxation & Social Security Payable
Current
526 GBP2022-11-30
20,810 GBP2021-05-31
Other Creditors
Current
1,100 GBP2022-11-30
8,303 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
37,210 GBP2022-11-30
50,000 GBP2021-05-31