Property, Plant & Equipment
8,110 GBP2023-05-31
11,580 GBP2022-05-31
Debtors
Current
12,870 GBP2023-05-31
2,714 GBP2022-05-31
Cash at bank and in hand
5,486 GBP2023-05-31
3,895 GBP2022-05-31
Current Assets
18,356 GBP2023-05-31
6,609 GBP2022-05-31
Net Current Assets/Liabilities
-17,728 GBP2023-05-31
-35,758 GBP2022-05-31
Net Assets/Liabilities
-9,618 GBP2023-05-31
-24,178 GBP2022-05-31
Average number of employees in administration and support functions
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,127 GBP2023-05-31
1,727 GBP2022-05-31
Motor vehicles
17,500 GBP2023-05-31
17,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
19,627 GBP2023-05-31
19,227 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,017 GBP2023-05-31
647 GBP2022-05-31
Motor vehicles
10,500 GBP2023-05-31
7,000 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,517 GBP2023-05-31
7,647 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
370 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,870 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,110 GBP2023-05-31
1,080 GBP2022-05-31
Motor vehicles
7,000 GBP2023-05-31
10,500 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,870 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,714 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
12,870 GBP2023-05-31
2,714 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
17,859 GBP2023-05-31
16,054 GBP2022-05-31
Other Remaining Borrowings
Current
17,859 GBP2023-05-31
16,054 GBP2022-05-31