Property, Plant & Equipment
1,427 GBP2023-05-31
1,750 GBP2022-05-31
Total Inventories
6,300 GBP2022-05-31
Debtors
1,909 GBP2023-05-31
4,957 GBP2022-05-31
Cash at bank and in hand
10,556 GBP2022-05-31
Current Assets
1,909 GBP2023-05-31
21,813 GBP2022-05-31
Net Current Assets/Liabilities
-11,535 GBP2023-05-31
8,174 GBP2022-05-31
Total Assets Less Current Liabilities
-10,108 GBP2023-05-31
9,924 GBP2022-05-31
Creditors
Amounts falling due after one year
-8,223 GBP2022-05-31
Net Assets/Liabilities
-10,765 GBP2023-05-31
1,044 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
-11,765 GBP2023-05-31
44 GBP2022-05-31
Equity
-10,765 GBP2023-05-31
1,044 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,635 GBP2023-05-31
1,635 GBP2022-05-31
Vehicles
2,100 GBP2023-05-31
2,100 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,735 GBP2023-05-31
3,735 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962 GBP2023-05-31
804 GBP2022-05-31
Vehicles
1,346 GBP2023-05-31
1,181 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,308 GBP2023-05-31
1,985 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2022-06-01 ~ 2023-05-31
Vehicles
165 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
673 GBP2023-05-31
831 GBP2022-05-31
Vehicles
754 GBP2023-05-31
919 GBP2022-05-31
Trade Debtors/Trade Receivables
1,909 GBP2023-05-31
Amounts owed by group undertakings and participating interests
3,048 GBP2022-05-31
Other Debtors
1,909 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
830 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,544 GBP2022-05-31
Other Creditors
Amounts falling due within one year
13,019 GBP2023-05-31
11,500 GBP2022-05-31
Amounts falling due after one year
8,223 GBP2022-05-31