Property, Plant & Equipment
112,464 GBP2022-05-31
Total Inventories
50,000 GBP2022-05-31
Debtors
36,588 GBP2023-05-31
2,240 GBP2022-05-31
Current Assets
36,588 GBP2023-05-31
52,240 GBP2022-05-31
Creditors
Current
31,975 GBP2023-05-31
55,437 GBP2022-05-31
Net Current Assets/Liabilities
4,613 GBP2023-05-31
-3,197 GBP2022-05-31
Total Assets Less Current Liabilities
4,613 GBP2023-05-31
109,267 GBP2022-05-31
Creditors
Non-current
-35,000 GBP2023-05-31
-35,000 GBP2022-05-31
Net Assets/Liabilities
-30,387 GBP2023-05-31
71,820 GBP2022-05-31
Equity
Called up share capital
16,000 GBP2023-05-31
16,000 GBP2022-05-31
Share premium
9,500 GBP2023-05-31
9,500 GBP2022-05-31
Retained earnings (accumulated losses)
-55,887 GBP2023-05-31
46,320 GBP2022-05-31
Equity
-30,387 GBP2023-05-31
71,820 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,236 GBP2022-05-31
Improvements to leasehold property
19,350 GBP2022-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-78,415 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
68,236 GBP2022-05-31
Improvements to leasehold property
19,350 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,840 GBP2022-05-31
Motor vehicles
23,490 GBP2022-05-31
Computers
34,015 GBP2023-05-31
34,015 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
34,015 GBP2023-05-31
192,931 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,840 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-23,490 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-177,578 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,698 GBP2022-05-31
Motor vehicles
18,754 GBP2022-05-31
Computers
34,015 GBP2023-05-31
34,015 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,015 GBP2023-05-31
80,467 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,628 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,184 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,812 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,326 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-19,938 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,264 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
8,142 GBP2022-05-31
Motor vehicles
4,736 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
33,985 GBP2023-05-31
1,200 GBP2022-05-31
Prepayments
Current
462 GBP2023-05-31
1,040 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
36,588 GBP2023-05-31
2,240 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
15,400 GBP2023-05-31
32,835 GBP2022-05-31
Corporation Tax Payable
Current
31 GBP2022-05-31
Other Taxation & Social Security Payable
Current
787 GBP2023-05-31
393 GBP2022-05-31
Accrued Liabilities
Current
7,810 GBP2023-05-31
20,774 GBP2022-05-31
Bank Overdrafts
Secured
15,400 GBP2023-05-31
32,835 GBP2022-05-31