Property, Plant & Equipment
3,124 GBP2023-05-31
4,564 GBP2022-05-31
Total Inventories
3,260 GBP2023-05-31
4,350 GBP2022-05-31
Debtors
955 GBP2023-05-31
390 GBP2022-05-31
Cash at bank and in hand
393 GBP2023-05-31
393 GBP2022-05-31
Current Assets
4,608 GBP2023-05-31
5,133 GBP2022-05-31
Net Current Assets/Liabilities
-61,078 GBP2023-05-31
-49,955 GBP2022-05-31
Total Assets Less Current Liabilities
-57,954 GBP2023-05-31
-45,391 GBP2022-05-31
Creditors
Amounts falling due after one year
-5,039 GBP2023-05-31
-5,644 GBP2022-05-31
Net Assets/Liabilities
-63,771 GBP2023-05-31
-51,813 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,994 GBP2023-05-31
5,994 GBP2022-05-31
Motor vehicles
7,650 GBP2023-05-31
7,650 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
13,644 GBP2023-05-31
13,644 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,039 GBP2023-05-31
4,721 GBP2022-05-31
Motor vehicles
5,481 GBP2023-05-31
4,359 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,520 GBP2023-05-31
9,080 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,122 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,440 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
955 GBP2023-05-31
1,273 GBP2022-05-31
Motor vehicles
2,169 GBP2023-05-31
3,291 GBP2022-05-31
Other Debtors
Amounts falling due after one year
955 GBP2023-05-31
390 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,504 GBP2023-05-31
8,974 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
59,182 GBP2023-05-31
45,114 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,039 GBP2023-05-31
5,644 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31