Property, Plant & Equipment
7,835 GBP2023-05-31
10,311 GBP2022-05-31
Total Inventories
48,327 GBP2023-05-31
48,163 GBP2022-05-31
Debtors
Current
146,959 GBP2023-05-31
Cash at bank and in hand
12,388 GBP2023-05-31
3,725 GBP2022-05-31
Current Assets
207,674 GBP2023-05-31
Net Current Assets/Liabilities
33,178 GBP2023-05-31
Restated amount
25,926 GBP2022-05-31
Total Assets Less Current Liabilities
41,013 GBP2023-05-31
Restated amount
36,237 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-16,000 GBP2023-05-31
-22,000 GBP2022-05-31
Net Assets/Liabilities
25,013 GBP2023-05-31
Restated amount
14,237 GBP2022-05-31
Equity
Called up share capital
25,000 GBP2023-05-31
25,000 GBP2022-05-31
Retained earnings (accumulated losses)
13 GBP2023-05-31
Retained earnings (accumulated losses), Restated amount
-10,763 GBP2022-05-31
Equity
25,013 GBP2023-05-31
Restated amount
14,237 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,008 GBP2023-05-31
4,008 GBP2022-05-31
Motor vehicles
109,506 GBP2023-05-31
109,506 GBP2022-05-31
Other
3,896 GBP2023-05-31
3,896 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
117,410 GBP2023-05-31
117,410 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,949 GBP2023-05-31
2,684 GBP2022-05-31
Motor vehicles
103,290 GBP2023-05-31
101,218 GBP2022-05-31
Other
3,336 GBP2023-05-31
3,197 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,575 GBP2023-05-31
107,099 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
265 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,072 GBP2022-06-01 ~ 2023-05-31
Other
139 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,476 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,059 GBP2023-05-31
1,324 GBP2022-05-31
Motor vehicles
6,216 GBP2023-05-31
8,288 GBP2022-05-31
Other
560 GBP2023-05-31
699 GBP2022-05-31
Other types of inventories not specified separately
48,327 GBP2023-05-31
48,163 GBP2022-05-31
Prepayments
Current
15,707 GBP2023-05-31
15,707 GBP2022-05-31
Other Debtors
Current
131,252 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
80,859 GBP2023-05-31
108,121 GBP2022-05-31
Taxation/Social Security Payable
70,189 GBP2023-05-31
26,455 GBP2022-05-31
Accrued Liabilities
2,000 GBP2023-05-31
460 GBP2022-05-31
Other Creditors
13,448 GBP2023-05-31
46,671 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
16,000 GBP2023-05-31
22,000 GBP2022-05-31
Bank Borrowings
Non-current
16,000 GBP2023-05-31
22,000 GBP2022-05-31
Current
8,000 GBP2023-05-31
10,000 GBP2022-05-31