Property, Plant & Equipment
10,876 GBP2023-05-31
5,318 GBP2022-05-31
Total Inventories
7,500 GBP2023-05-31
7,500 GBP2022-05-31
Debtors
7,642 GBP2023-05-31
8,996 GBP2022-05-31
Cash at bank and in hand
25,196 GBP2023-05-31
8,577 GBP2022-05-31
Current Assets
40,338 GBP2023-05-31
25,073 GBP2022-05-31
Net Current Assets/Liabilities
15,513 GBP2023-05-31
-3,690 GBP2022-05-31
Total Assets Less Current Liabilities
26,389 GBP2023-05-31
1,628 GBP2022-05-31
Net Assets/Liabilities
-9,748 GBP2023-05-31
-29,772 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,715 GBP2023-05-31
11,715 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
20,190 GBP2023-05-31
11,715 GBP2022-05-31
Motor vehicles
8,475 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,195 GBP2023-05-31
6,397 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,314 GBP2023-05-31
6,397 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
798 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,119 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,917 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,119 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
4,520 GBP2023-05-31
5,318 GBP2022-05-31
Motor vehicles
6,356 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,542 GBP2023-05-31
8,896 GBP2022-05-31
Other Debtors
Amounts falling due within one year
100 GBP2023-05-31
100 GBP2022-05-31
Debtors
Amounts falling due within one year
7,642 GBP2023-05-31
8,996 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,340 GBP2023-05-31
371 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,106 GBP2023-05-31
9,694 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,900 GBP2023-05-31
6,842 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,337 GBP2023-05-31
714 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
5,592 GBP2023-05-31
10,592 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
1,550 GBP2023-05-31
550 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
14,400 GBP2023-05-31
16,200 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,537 GBP2023-05-31
Other Creditors
Amounts falling due after one year
15,200 GBP2023-05-31
15,200 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31