Property, Plant & Equipment
15,468 GBP2023-05-31
23,090 GBP2022-05-31
Fixed Assets
15,468 GBP2023-05-31
23,090 GBP2022-05-31
Total Inventories
90,500 GBP2023-05-31
83,370 GBP2022-05-31
Cash at bank and in hand
59,721 GBP2023-05-31
19,459 GBP2022-05-31
Current Assets
150,221 GBP2023-05-31
102,829 GBP2022-05-31
Net Current Assets/Liabilities
-255,424 GBP2023-05-31
-204,244 GBP2022-05-31
Total Assets Less Current Liabilities
-239,956 GBP2023-05-31
-181,154 GBP2022-05-31
Net Assets/Liabilities
-271,327 GBP2023-05-31
-223,261 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-271,328 GBP2023-05-31
-223,262 GBP2022-05-31
Equity
-271,327 GBP2023-05-31
-223,261 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
667 GBP2023-05-31
667 GBP2022-05-31
Vehicles
37,445 GBP2023-05-31
37,445 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
38,112 GBP2023-05-31
38,112 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208 GBP2023-05-31
75 GBP2022-05-31
Vehicles
22,436 GBP2023-05-31
14,947 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,644 GBP2023-05-31
15,022 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2022-06-01 ~ 2023-05-31
Vehicles
7,489 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,622 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
459 GBP2023-05-31
592 GBP2022-05-31
Vehicles
15,009 GBP2023-05-31
22,498 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,803 GBP2023-05-31
168,843 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
47,549 GBP2023-05-31
22,064 GBP2022-05-31
Other Creditors
Amounts falling due within one year
243,293 GBP2023-05-31
116,166 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
31,371 GBP2023-05-31
42,107 GBP2022-05-31