Property, Plant & Equipment
55,688 GBP2023-05-31
66,121 GBP2022-05-31
Total Inventories
236,841 GBP2023-05-31
226,616 GBP2022-05-31
Debtors
712,037 GBP2023-05-31
634,102 GBP2022-05-31
Cash at bank and in hand
13,771 GBP2023-05-31
47,424 GBP2022-05-31
Current Assets
962,649 GBP2023-05-31
908,142 GBP2022-05-31
Creditors
Current
230,947 GBP2023-05-31
296,280 GBP2022-05-31
Net Current Assets/Liabilities
731,702 GBP2023-05-31
611,862 GBP2022-05-31
Total Assets Less Current Liabilities
787,390 GBP2023-05-31
677,983 GBP2022-05-31
Net Assets/Liabilities
774,640 GBP2023-05-31
662,753 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
773,640 GBP2023-05-31
661,753 GBP2022-05-31
Equity
774,640 GBP2023-05-31
662,753 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
152020-12-31 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,573 GBP2023-05-31
172,266 GBP2022-05-31
Motor vehicles
46,100 GBP2023-05-31
46,100 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
208,864 GBP2023-05-31
224,557 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,183 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-27,183 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,208 GBP2023-05-31
149,204 GBP2022-05-31
Motor vehicles
17,463 GBP2023-05-31
8,243 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,176 GBP2023-05-31
158,436 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,187 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
9,220 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,923 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,183 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,183 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
22,365 GBP2023-05-31
23,062 GBP2022-05-31
Motor vehicles
28,637 GBP2023-05-31
37,857 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,236 GBP2023-05-31
236,018 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
459,541 GBP2023-05-31
384,421 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
14,260 GBP2023-05-31
13,663 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
712,037 GBP2023-05-31
634,102 GBP2022-05-31
Trade Creditors/Trade Payables
Current
73,555 GBP2023-05-31
67,638 GBP2022-05-31
Amounts owed to group undertakings
Current
5,062 GBP2023-05-31
18,467 GBP2022-05-31
Other Taxation & Social Security Payable
Current
133,808 GBP2023-05-31
138,893 GBP2022-05-31
Other Creditors
Current
24,095 GBP2023-05-31
21,429 GBP2022-05-31