Property, Plant & Equipment
68,134 GBP2023-05-31
66,559 GBP2022-05-31
Total Inventories
6,450 GBP2023-05-31
1,944 GBP2022-05-31
Debtors
205,500 GBP2023-05-31
28,574 GBP2022-05-31
Cash at bank and in hand
16,066 GBP2023-05-31
210,379 GBP2022-05-31
Current Assets
228,016 GBP2023-05-31
240,897 GBP2022-05-31
Net Current Assets/Liabilities
180,867 GBP2023-05-31
145,067 GBP2022-05-31
Net Assets/Liabilities
249,001 GBP2023-05-31
211,626 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,727 GBP2023-05-31
16,727 GBP2022-05-31
Furniture and fittings
94,406 GBP2023-05-31
79,406 GBP2022-05-31
Computers
1,459 GBP2023-05-31
1,459 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
112,592 GBP2023-05-31
97,592 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,635 GBP2023-05-31
7,589 GBP2022-05-31
Furniture and fittings
32,743 GBP2023-05-31
22,744 GBP2022-05-31
Computers
1,080 GBP2023-05-31
700 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,458 GBP2023-05-31
31,033 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,046 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
9,999 GBP2022-06-01 ~ 2023-05-31
Computers
380 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,425 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
6,092 GBP2023-05-31
9,138 GBP2022-05-31
Furniture and fittings
61,663 GBP2023-05-31
56,662 GBP2022-05-31
Computers
379 GBP2023-05-31
759 GBP2022-05-31
Finished Goods/Goods for Resale
6,450 GBP2023-05-31
1,944 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
5,500 GBP2023-05-31
4,574 GBP2022-05-31
Other Debtors
Amounts falling due within one year
200,000 GBP2023-05-31
24,000 GBP2022-05-31
Debtors
Amounts falling due within one year
205,500 GBP2023-05-31
28,574 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,130 GBP2023-05-31
5,548 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,500 GBP2023-05-31
7,604 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
40,325 GBP2023-05-31
74,635 GBP2022-05-31
Other Creditors
Amounts falling due within one year
194 GBP2023-05-31
374 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
3,680 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
3,989 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31