Intangible Assets
2,820 GBP2023-05-31
3,760 GBP2022-05-31
Property, Plant & Equipment
20,486 GBP2023-05-31
29,278 GBP2022-05-31
Fixed Assets
23,306 GBP2023-05-31
33,038 GBP2022-05-31
Total Inventories
98,000 GBP2023-05-31
132,000 GBP2022-05-31
Debtors
31,361 GBP2023-05-31
48,979 GBP2022-05-31
Cash at bank and in hand
731 GBP2023-05-31
8,849 GBP2022-05-31
Current Assets
130,092 GBP2023-05-31
189,828 GBP2022-05-31
Creditors
Amounts falling due within one year
-227,791 GBP2023-05-31
-148,067 GBP2022-05-31
Net Current Assets/Liabilities
-97,699 GBP2023-05-31
41,761 GBP2022-05-31
Total Assets Less Current Liabilities
-74,393 GBP2023-05-31
74,799 GBP2022-05-31
Creditors
Amounts falling due after one year
-37,028 GBP2023-05-31
-57,545 GBP2022-05-31
Net Assets/Liabilities
-116,984 GBP2023-05-31
11,691 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-117,084 GBP2023-05-31
11,591 GBP2022-05-31
Equity
-116,984 GBP2023-05-31
11,691 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other
4,700 GBP2023-05-31
4,700 GBP2022-05-31
Intangible Assets - Gross Cost
4,700 GBP2023-05-31
4,700 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,880 GBP2023-05-31
940 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
940 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other
2,820 GBP2023-05-31
3,760 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,984 GBP2023-05-31
17,984 GBP2022-05-31
Motor cars
29,750 GBP2023-05-31
29,750 GBP2022-05-31
Furniture and fittings
2,334 GBP2023-05-31
2,334 GBP2022-05-31
Computers
8,239 GBP2023-05-31
8,239 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
58,307 GBP2023-05-31
58,307 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,192 GBP2023-05-31
11,137 GBP2022-05-31
Motor cars
16,610 GBP2023-05-31
10,978 GBP2022-05-31
Furniture and fittings
1,779 GBP2023-05-31
1,533 GBP2022-05-31
Computers
6,240 GBP2023-05-31
5,381 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,821 GBP2023-05-31
29,029 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,055 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
246 GBP2022-06-01 ~ 2023-05-31
Computers
859 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,792 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
4,792 GBP2023-05-31
6,847 GBP2022-05-31
Motor cars
13,140 GBP2023-05-31
18,772 GBP2022-05-31
Furniture and fittings
555 GBP2023-05-31
801 GBP2022-05-31
Computers
1,999 GBP2023-05-31
2,858 GBP2022-05-31
Under hire purchased contracts or finance leases, Plant and equipment
3,499 GBP2023-05-31
4,999 GBP2022-05-31