Property, Plant & Equipment
7,119 GBP2023-05-30
9,491 GBP2022-05-30
Debtors
846 GBP2023-05-30
2,650 GBP2022-05-30
Cash at bank and in hand
7,843 GBP2023-05-30
18,521 GBP2022-05-30
Current Assets
16,689 GBP2023-05-30
37,699 GBP2022-05-30
Net Current Assets/Liabilities
-26,169 GBP2023-05-30
-24,035 GBP2022-05-30
Total Assets Less Current Liabilities
-19,050 GBP2023-05-30
-14,544 GBP2022-05-30
Net Assets/Liabilities
-53,884 GBP2023-05-30
-45,377 GBP2022-05-30
Equity
Called up share capital
2 GBP2023-05-30
2 GBP2022-05-30
Retained earnings (accumulated losses)
-53,886 GBP2023-05-30
-45,379 GBP2022-05-30
Equity
-53,884 GBP2023-05-30
-45,377 GBP2022-05-30
Average Number of Employees
12022-05-31 ~ 2023-05-30
22021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,687 GBP2023-05-30
9,687 GBP2022-05-30
Furniture and fittings
2,214 GBP2023-05-30
2,214 GBP2022-05-30
Computers
799 GBP2023-05-30
799 GBP2022-05-30
Motor vehicles
18,509 GBP2023-05-30
21,879 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
31,209 GBP2023-05-30
34,579 GBP2022-05-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-05-31 ~ 2023-05-30
Furniture and fittings
0 GBP2022-05-31 ~ 2023-05-30
Computers
0 GBP2022-05-31 ~ 2023-05-30
Motor vehicles
-3,370 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Other Disposals
-3,370 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,561 GBP2023-05-30
6,009 GBP2022-05-30
Furniture and fittings
1,504 GBP2023-05-30
1,378 GBP2022-05-30
Computers
799 GBP2023-05-30
799 GBP2022-05-30
Motor vehicles
15,226 GBP2023-05-30
16,902 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,090 GBP2023-05-30
25,088 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2022-05-31 ~ 2023-05-30
Furniture and fittings
126 GBP2022-05-31 ~ 2023-05-30
Computers
0 GBP2022-05-31 ~ 2023-05-30
Motor vehicles
1,094 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,772 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-05-31 ~ 2023-05-30
Furniture and fittings
0 GBP2022-05-31 ~ 2023-05-30
Computers
0 GBP2022-05-31 ~ 2023-05-30
Motor vehicles
-2,770 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,770 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Plant and equipment
3,126 GBP2023-05-30
3,678 GBP2022-05-30
Furniture and fittings
710 GBP2023-05-30
836 GBP2022-05-30
Computers
0 GBP2023-05-30
0 GBP2022-05-30
Motor vehicles
3,283 GBP2023-05-30
4,977 GBP2022-05-30
Other Debtors
Amounts falling due within one year
846 GBP2023-05-30
2,650 GBP2022-05-30
Bank Borrowings/Overdrafts
Current
3,513 GBP2023-05-30
10,000 GBP2022-05-30
Trade Creditors/Trade Payables
Current
4,171 GBP2023-05-30
12,925 GBP2022-05-30
Other Taxation & Social Security Payable
Current
8,573 GBP2023-05-30
12,070 GBP2022-05-30
Other Creditors
Current
26,601 GBP2023-05-30
26,739 GBP2022-05-30
Creditors
Current
42,858 GBP2023-05-30
61,734 GBP2022-05-30
Bank Borrowings/Overdrafts
Non-current
34,834 GBP2023-05-30
30,833 GBP2022-05-30