Property, Plant & Equipment
26,529 GBP2023-05-31
30,674 GBP2022-05-31
Total Inventories
42,172 GBP2023-05-31
65,221 GBP2022-05-31
Debtors
Current
522,548 GBP2023-05-31
301,600 GBP2022-05-31
Cash at bank and in hand
352,759 GBP2023-05-31
410,669 GBP2022-05-31
Creditors
Non-current
-20,000 GBP2023-05-31
-30,000 GBP2022-05-31
Net Assets/Liabilities
774,338 GBP2023-05-31
589,755 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
774,238 GBP2023-05-31
589,655 GBP2022-05-31
Equity
774,338 GBP2023-05-31
589,755 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,704 GBP2023-05-31
5,704 GBP2022-05-31
Plant and equipment
23,623 GBP2023-05-31
21,966 GBP2022-05-31
Vehicles
17,526 GBP2023-05-31
34,845 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
46,853 GBP2023-05-31
62,515 GBP2022-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-23,295 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
14,924 GBP2023-05-31
13,562 GBP2022-05-31
Vehicles
5,400 GBP2023-05-31
18,279 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,324 GBP2023-05-31
31,841 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,362 GBP2022-06-01 ~ 2023-05-31
Vehicles
4,309 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,671 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,188 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
5,704 GBP2023-05-31
5,704 GBP2022-05-31
Plant and equipment
8,699 GBP2023-05-31
8,404 GBP2022-05-31
Vehicles
12,126 GBP2023-05-31
16,566 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
142,898 GBP2023-05-31
146,011 GBP2022-05-31
Other Debtors
Current
22,876 GBP2023-05-31
33,349 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
52,707 GBP2023-05-31
94,269 GBP2022-05-31
Other Creditors
Current
1,616 GBP2023-05-31
1,450 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-05-31
30,000 GBP2022-05-31