Property, Plant & Equipment
150,868 GBP2023-05-31
160,830 GBP2022-05-31
Total Inventories
137,695 GBP2023-05-31
516,000 GBP2022-05-31
Debtors
34,724 GBP2023-05-31
74,136 GBP2022-05-31
Cash at bank and in hand
59,969 GBP2023-05-31
180,923 GBP2022-05-31
Current Assets
232,388 GBP2023-05-31
771,059 GBP2022-05-31
Creditors
Current
445,154 GBP2023-05-31
489,114 GBP2022-05-31
Net Current Assets/Liabilities
-212,766 GBP2023-05-31
281,945 GBP2022-05-31
Total Assets Less Current Liabilities
-61,898 GBP2023-05-31
442,775 GBP2022-05-31
Creditors
Non-current
-20,000 GBP2023-05-31
-30,000 GBP2022-05-31
Net Assets/Liabilities
-81,898 GBP2023-05-31
408,642 GBP2022-05-31
Equity
Called up share capital
450,102 GBP2023-05-31
450,102 GBP2022-05-31
Retained earnings (accumulated losses)
-532,000 GBP2023-05-31
-41,460 GBP2022-05-31
Equity
-81,898 GBP2023-05-31
408,642 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,134 GBP2023-05-31
96,009 GBP2022-05-31
Plant and equipment
18,900 GBP2023-05-31
31,032 GBP2022-05-31
Furniture and fittings
52,927 GBP2023-05-31
52,927 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,287 GBP2023-05-31
18,223 GBP2022-05-31
Plant and equipment
8,396 GBP2023-05-31
5,798 GBP2022-05-31
Furniture and fittings
14,638 GBP2023-05-31
9,345 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,064 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
5,252 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
5,293 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,654 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
75,847 GBP2023-05-31
77,786 GBP2022-05-31
Plant and equipment
10,504 GBP2023-05-31
25,234 GBP2022-05-31
Furniture and fittings
38,289 GBP2023-05-31
43,582 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,638 GBP2023-05-31
4,243 GBP2022-05-31
Computers
23,580 GBP2023-05-31
20,530 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
226,179 GBP2023-05-31
204,741 GBP2022-05-31
Property, Plant & Equipment - Disposals
-14,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,003 GBP2023-05-31
458 GBP2022-05-31
Computers
16,987 GBP2023-05-31
10,087 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,311 GBP2023-05-31
43,911 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,545 GBP2022-06-01 ~ 2023-05-31
Computers
6,900 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,054 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,654 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
19,635 GBP2023-05-31
3,785 GBP2022-05-31
Computers
6,593 GBP2023-05-31
10,443 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,996 GBP2023-05-31
52,035 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
460 GBP2023-05-31
460 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
17,921 GBP2023-05-31
6,400 GBP2022-05-31
Prepayments
Current
14,347 GBP2023-05-31
13,877 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
34,724 GBP2023-05-31
74,136 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
48,675 GBP2023-05-31
21,496 GBP2022-05-31
Corporation Tax Payable
Current
460 GBP2023-05-31
460 GBP2022-05-31
Other Taxation & Social Security Payable
Current
8,718 GBP2023-05-31
5,493 GBP2022-05-31
Other Creditors
Current
196,500 GBP2023-05-31
264,401 GBP2022-05-31
Accrued Liabilities
Current
4,122 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2023-05-31
30,000 GBP2022-05-31