Property, Plant & Equipment
640 GBP2023-05-31
1,871 GBP2022-05-31
Fixed Assets
640 GBP2023-05-31
1,871 GBP2022-05-31
Total Inventories
10,000 GBP2023-05-31
6,000 GBP2022-05-31
Debtors
40,899 GBP2023-05-31
49,353 GBP2022-05-31
Cash at bank and in hand
2,069 GBP2023-05-31
688 GBP2022-05-31
Current Assets
52,968 GBP2023-05-31
56,041 GBP2022-05-31
Net Current Assets/Liabilities
16,454 GBP2023-05-31
20,814 GBP2022-05-31
Total Assets Less Current Liabilities
17,094 GBP2023-05-31
22,685 GBP2022-05-31
Net Assets/Liabilities
8,835 GBP2023-05-31
10,747 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
8,735 GBP2023-05-31
10,647 GBP2022-05-31
Equity
8,835 GBP2023-05-31
10,747 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
2,700 GBP2023-05-31
2,700 GBP2022-05-31
Office equipment
2,072 GBP2023-05-31
2,072 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,772 GBP2023-05-31
4,772 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,700 GBP2023-05-31
2,160 GBP2022-05-31
Office equipment
1,432 GBP2023-05-31
741 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,132 GBP2023-05-31
2,901 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
540 GBP2022-06-01 ~ 2023-05-31
Office equipment
691 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,231 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Office equipment
640 GBP2023-05-31
1,331 GBP2022-05-31
Vehicles
540 GBP2022-05-31
Value of work in progress
10,000 GBP2023-05-31
6,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40 GBP2023-05-31
347 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-05-31
4,259 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,867 GBP2023-05-31
13,164 GBP2022-05-31
Other Creditors
Amounts falling due within one year
25,442 GBP2023-05-31
17,291 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
165 GBP2023-05-31
166 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,259 GBP2023-05-31
11,938 GBP2022-05-31