Property, Plant & Equipment
406,117 GBP2023-12-31
469,777 GBP2023-05-31
Fixed Assets
406,117 GBP2023-12-31
469,777 GBP2023-05-31
Debtors
100 GBP2023-12-31
4,293 GBP2023-05-31
Cash at bank and in hand
273,047 GBP2023-12-31
474,587 GBP2023-05-31
Current Assets
273,147 GBP2023-12-31
478,880 GBP2023-05-31
Net Current Assets/Liabilities
199,062 GBP2023-12-31
338,022 GBP2023-05-31
Total Assets Less Current Liabilities
605,179 GBP2023-12-31
807,799 GBP2023-05-31
Net Assets/Liabilities
-613,567 GBP2023-12-31
-409,200 GBP2023-05-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-613,667 GBP2023-12-31
-409,300 GBP2023-05-31
Equity
-613,567 GBP2023-12-31
-409,200 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2023-12-31
52022-05-30 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,040 GBP2023-12-31
12,725 GBP2023-06-01
Motor vehicles
128,191 GBP2023-12-31
128,191 GBP2023-06-01
Tools/Equipment for furniture and fittings
401,755 GBP2023-12-31
397,924 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
542,986 GBP2023-12-31
538,840 GBP2023-06-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,741 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,741 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,326 GBP2023-12-31
504 GBP2023-06-01
Motor vehicles
28,461 GBP2023-12-31
11,434 GBP2023-06-01
Tools/Equipment for furniture and fittings
106,082 GBP2023-12-31
57,125 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,869 GBP2023-12-31
69,063 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,822 GBP2023-06-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
50,102 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,951 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,145 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,145 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,714 GBP2023-12-31
Motor vehicles
99,730 GBP2023-12-31
Tools/Equipment for furniture and fittings
295,673 GBP2023-12-31
Trade Debtors/Trade Receivables
100 GBP2023-05-31
Other Debtors
100 GBP2023-12-31
100 GBP2023-05-31
Prepayments/Accrued Income
4,093 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,979 GBP2023-12-31
29,448 GBP2023-05-31
Taxation/Social Security Payable
21,582 GBP2023-12-31
11,979 GBP2023-05-31
Other Creditors
Amounts falling due within one year
638 GBP2023-12-31
1,024 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,481 GBP2023-12-31
98,407 GBP2023-05-31
Other Creditors
Amounts falling due after one year
1,218,746 GBP2023-12-31
1,216,999 GBP2023-05-31