Property, Plant & Equipment
16,745 GBP2023-05-31
21,976 GBP2022-05-31
Total Inventories
9,282 GBP2023-05-31
17,401 GBP2022-05-31
Debtors
22,750 GBP2023-05-31
19,188 GBP2022-05-31
Cash at bank and in hand
8,165 GBP2023-05-31
70,177 GBP2022-05-31
Current Assets
40,197 GBP2023-05-31
106,766 GBP2022-05-31
Net Current Assets/Liabilities
-48,280 GBP2023-05-31
-34,985 GBP2022-05-31
Net Assets/Liabilities
-31,535 GBP2023-05-31
-13,009 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-31,635 GBP2023-05-31
-13,109 GBP2022-05-31
Equity
-31,535 GBP2023-05-31
-13,009 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
624 GBP2023-05-31
417 GBP2022-05-31
Motor vehicles
12,500 GBP2023-05-31
12,500 GBP2022-05-31
Other
18,177 GBP2023-05-31
17,399 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
31,301 GBP2023-05-31
30,316 GBP2022-05-31
Property, Plant & Equipment - Disposals
Other
-837 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-837 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
295 GBP2023-05-31
170 GBP2022-05-31
Motor vehicles
3,516 GBP2023-05-31
391 GBP2022-05-31
Other
10,745 GBP2023-05-31
7,779 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,556 GBP2023-05-31
8,340 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
125 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,125 GBP2022-06-01 ~ 2023-05-31
Other
3,803 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,053 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-837 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-837 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
329 GBP2023-05-31
247 GBP2022-05-31
Motor vehicles
8,984 GBP2023-05-31
12,109 GBP2022-05-31
Other
7,432 GBP2023-05-31
9,620 GBP2022-05-31
Other types of inventories not specified separately
9,282 GBP2023-05-31
17,401 GBP2022-05-31
Trade Debtors/Trade Receivables
22,290 GBP2023-05-31
14,320 GBP2022-05-31
Other Debtors
160 GBP2023-05-31
4,847 GBP2022-05-31
Prepayments
300 GBP2023-05-31
21 GBP2022-05-31
Debtors
Current
22,750 GBP2023-05-31
19,188 GBP2022-05-31
Trade Creditors/Trade Payables
10,245 GBP2023-05-31
18,160 GBP2022-05-31
Taxation/Social Security Payable
396 GBP2023-05-31
778 GBP2022-05-31
Other Creditors
75,945 GBP2023-05-31
121,062 GBP2022-05-31
Accrued Liabilities
1,891 GBP2023-05-31
1,751 GBP2022-05-31