Average Number of Employees
02022-06-01 ~ 2023-06-30
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,768 GBP2022-05-31
Total Inventories
26,972 GBP2022-05-31
Debtors
7,630 GBP2023-06-30
1,645 GBP2022-05-31
Cash at bank and in hand
26,808 GBP2022-05-31
Current Assets
7,630 GBP2023-06-30
55,425 GBP2022-05-31
Creditors
Current
69,686 GBP2023-06-30
61,866 GBP2022-05-31
Net Current Assets/Liabilities
-62,056 GBP2023-06-30
-6,441 GBP2022-05-31
Total Assets Less Current Liabilities
-62,056 GBP2023-06-30
-3,673 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-05-31
Retained earnings (accumulated losses)
-62,058 GBP2023-06-30
-3,675 GBP2022-05-31
Equity
-62,056 GBP2023-06-30
-3,673 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,325 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,325 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,325 GBP2022-06-01 ~ 2023-06-30
Motor vehicles
-53,333 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-57,658 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,557 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,557 GBP2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,557 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,557 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,768 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
7,630 GBP2023-06-30
1,645 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
43,919 GBP2023-06-30
46,759 GBP2022-05-31
Trade Creditors/Trade Payables
Current
-1,100 GBP2022-05-31
Other Taxation & Social Security Payable
Current
-366 GBP2023-06-30
-366 GBP2022-05-31
Other Creditors
Current
26,133 GBP2023-06-30
16,573 GBP2022-05-31