Property, Plant & Equipment
21,297 GBP2023-05-31
22,003 GBP2022-05-31
Total Inventories
5,792 GBP2023-05-31
3,792 GBP2022-05-31
Debtors
16,593 GBP2023-05-31
1,043 GBP2022-05-31
Cash at bank and in hand
1,304 GBP2023-05-31
15,519 GBP2022-05-31
Current Assets
23,689 GBP2023-05-31
20,354 GBP2022-05-31
Net Current Assets/Liabilities
-46,976 GBP2023-05-31
-7,346 GBP2022-05-31
Total Assets Less Current Liabilities
-25,679 GBP2023-05-31
14,657 GBP2022-05-31
Creditors
Amounts falling due after one year
-16,846 GBP2023-05-31
-20,000 GBP2022-05-31
Net Assets/Liabilities
-42,525 GBP2023-05-31
-5,343 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,316 GBP2023-05-31
11,316 GBP2022-05-31
Furniture and fittings
24,538 GBP2023-05-31
24,538 GBP2022-05-31
Computers
1,458 GBP2023-05-31
1,458 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
41,931 GBP2023-05-31
37,312 GBP2022-05-31
Motor vehicles
4,619 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,980 GBP2023-05-31
3,396 GBP2022-05-31
Furniture and fittings
13,740 GBP2023-05-31
11,040 GBP2022-05-31
Computers
990 GBP2023-05-31
873 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,634 GBP2023-05-31
15,309 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,584 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
924 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,700 GBP2022-06-01 ~ 2023-05-31
Computers
117 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,325 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
924 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
6,336 GBP2023-05-31
7,920 GBP2022-05-31
Motor vehicles
3,695 GBP2023-05-31
Furniture and fittings
10,798 GBP2023-05-31
13,498 GBP2022-05-31
Computers
468 GBP2023-05-31
585 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,493 GBP2023-05-31
943 GBP2022-05-31
Other Debtors
Amounts falling due after one year
100 GBP2023-05-31
100 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,281 GBP2023-05-31
17,042 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,324 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,259 GBP2023-05-31
2,136 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,198 GBP2023-05-31
2,198 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
10,927 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
16,846 GBP2023-05-31
20,000 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31