Property, Plant & Equipment
138,115 GBP2023-05-31
149,967 GBP2022-05-31
Total Inventories
18,500 GBP2023-05-31
17,250 GBP2022-05-31
Debtors
49,613 GBP2023-05-31
39,166 GBP2022-05-31
Cash at bank and in hand
4,362 GBP2023-05-31
4,930 GBP2022-05-31
Current Assets
72,475 GBP2023-05-31
61,346 GBP2022-05-31
Creditors
Current
336,316 GBP2023-05-31
241,853 GBP2022-05-31
Net Current Assets/Liabilities
-263,841 GBP2023-05-31
-180,507 GBP2022-05-31
Total Assets Less Current Liabilities
-125,726 GBP2023-05-31
-30,540 GBP2022-05-31
Creditors
Non-current
11,371 GBP2023-05-31
Net Assets/Liabilities
-137,097 GBP2023-05-31
-30,540 GBP2022-05-31
Equity
Called up share capital
60,000 GBP2023-05-31
60,000 GBP2022-05-31
Retained earnings (accumulated losses)
-197,097 GBP2023-05-31
-90,540 GBP2022-05-31
Equity
-137,097 GBP2023-05-31
-30,540 GBP2022-05-31
Average Number of Employees
302022-06-01 ~ 2023-05-31
332021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,614 GBP2023-05-31
87,614 GBP2022-05-31
Plant and equipment
76,897 GBP2023-05-31
76,198 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,470 GBP2023-05-31
5,709 GBP2022-05-31
Plant and equipment
47,856 GBP2023-05-31
34,160 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,027 GBP2022-06-01 ~ 2023-05-31
Improvements to leasehold property
8,761 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
13,696 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
73,144 GBP2023-05-31
81,905 GBP2022-05-31
Plant and equipment
29,041 GBP2023-05-31
42,038 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,411 GBP2023-05-31
13,814 GBP2022-05-31
Computers
892 GBP2023-05-31
892 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
216,992 GBP2023-05-31
198,701 GBP2022-05-31
Motor vehicles
13,995 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,987 GBP2023-05-31
2,246 GBP2022-05-31
Computers
858 GBP2023-05-31
564 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,877 GBP2023-05-31
48,734 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,741 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,624 GBP2022-06-01 ~ 2023-05-31
Computers
294 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,143 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,624 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
13,424 GBP2023-05-31
11,568 GBP2022-05-31
Motor vehicles
11,371 GBP2023-05-31
Computers
34 GBP2023-05-31
328 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,459 GBP2023-05-31
34,416 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
-3,853 GBP2023-05-31
4,750 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
48,606 GBP2023-05-31
39,166 GBP2022-05-31
Other Debtors
Amounts falling due after one year, Non-current
1,007 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
63,663 GBP2023-05-31
47,785 GBP2022-05-31
Trade Creditors/Trade Payables
Current
8,609 GBP2023-05-31
7,615 GBP2022-05-31
Other Taxation & Social Security Payable
Current
87,570 GBP2023-05-31
37,724 GBP2022-05-31
Other Creditors
Current
176,474 GBP2023-05-31
148,729 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,371 GBP2023-05-31