Property, Plant & Equipment
17,393 GBP2023-05-31
7,352 GBP2022-05-31
Debtors
11,905 GBP2023-05-31
591 GBP2022-05-31
Cash at bank and in hand
5,811 GBP2023-05-31
6,372 GBP2022-05-31
Current Assets
28,831 GBP2023-05-31
16,096 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-179,441 GBP2023-05-31
-49,308 GBP2022-05-31
Net Current Assets/Liabilities
-150,610 GBP2023-05-31
-33,212 GBP2022-05-31
Total Assets Less Current Liabilities
-133,217 GBP2023-05-31
-25,860 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-3,652 GBP2023-05-31
0 GBP2022-05-31
Net Assets/Liabilities
-136,869 GBP2023-05-31
-25,860 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
-136,879 GBP2023-05-31
-25,870 GBP2022-05-31
Equity
-136,869 GBP2023-05-31
-25,860 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,193 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
7,845 GBP2023-05-31
6,708 GBP2022-05-31
Furniture and fittings
659 GBP2023-05-31
659 GBP2022-05-31
Computers
1,868 GBP2023-05-31
1,382 GBP2022-05-31
Motor vehicles
5,122 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
21,687 GBP2023-05-31
8,749 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
2,456 GBP2023-05-31
783 GBP2022-05-31
Furniture and fittings
319 GBP2023-05-31
187 GBP2022-05-31
Computers
733 GBP2023-05-31
427 GBP2022-05-31
Motor vehicles
683 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,294 GBP2023-05-31
1,397 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
103 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,673 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
132 GBP2022-06-01 ~ 2023-05-31
Computers
306 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
683 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,897 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
6,090 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
5,389 GBP2023-05-31
5,925 GBP2022-05-31
Furniture and fittings
340 GBP2023-05-31
472 GBP2022-05-31
Computers
1,135 GBP2023-05-31
955 GBP2022-05-31
Motor vehicles
4,439 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,841 GBP2023-05-31
0 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
2,085 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
4,967 GBP2023-05-31
591 GBP2022-05-31
Prepayments/Accrued Income
Current
1,012 GBP2023-05-31
0 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
11,905 GBP2023-05-31
591 GBP2022-05-31
Trade Creditors/Trade Payables
Current
6,327 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
780 GBP2023-05-31
1,164 GBP2022-05-31
Other Creditors
Current
145,188 GBP2023-05-31
32,681 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
27,146 GBP2023-05-31
15,463 GBP2022-05-31
Creditors
Current
179,441 GBP2023-05-31
49,308 GBP2022-05-31
Other Creditors
Non-current
3,652 GBP2023-05-31
0 GBP2022-05-31