Property, Plant & Equipment
56,644 GBP2022-05-31
Total Inventories
71,500 GBP2022-05-31
Debtors
13,470 GBP2022-05-31
Cash at bank and in hand
78,779 GBP2023-05-31
11,381 GBP2022-05-31
Current Assets
78,779 GBP2023-05-31
96,351 GBP2022-05-31
Net Current Assets/Liabilities
8,270 GBP2023-05-31
34,433 GBP2022-05-31
Total Assets Less Current Liabilities
8,270 GBP2023-05-31
91,077 GBP2022-05-31
Net Assets/Liabilities
-20,923 GBP2023-05-31
26,917 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
-21,923 GBP2023-05-31
25,917 GBP2022-05-31
Equity
-20,923 GBP2023-05-31
26,917 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,832 GBP2022-05-31
Vehicles
34,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
58,332 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,832 GBP2022-06-01 ~ 2023-05-31
Vehicles
-34,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-58,332 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,688 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,688 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,210 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,210 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,688 GBP2022-06-01 ~ 2023-05-31
Vehicles
-6,210 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,898 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
22,144 GBP2022-05-31
Vehicles
34,500 GBP2022-05-31
Trade Debtors/Trade Receivables
13,470 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,981 GBP2023-05-31
22,291 GBP2022-05-31
Other Creditors
Amounts falling due within one year
73,490 GBP2023-05-31
39,627 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
29,193 GBP2023-05-31
35,160 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,000 GBP2022-05-31