Property, Plant & Equipment
7,191 GBP2023-05-31
9,537 GBP2022-05-31
Total Inventories
29,728 GBP2023-05-31
28,260 GBP2022-05-31
Debtors
198,249 GBP2023-05-31
216,753 GBP2022-05-31
Cash at bank and in hand
5,066 GBP2023-05-31
4,899 GBP2022-05-31
Current Assets
233,043 GBP2023-05-31
249,912 GBP2022-05-31
Creditors
Current
138,848 GBP2023-05-31
219,284 GBP2022-05-31
Net Current Assets/Liabilities
94,195 GBP2023-05-31
30,628 GBP2022-05-31
Total Assets Less Current Liabilities
101,386 GBP2023-05-31
40,165 GBP2022-05-31
Creditors
Non-current
40,000 GBP2023-05-31
40,000 GBP2022-05-31
Net Assets/Liabilities
61,386 GBP2023-05-31
165 GBP2022-05-31
Equity
Called up share capital
40 GBP2023-05-31
40 GBP2022-05-31
Retained earnings (accumulated losses)
61,346 GBP2023-05-31
125 GBP2022-05-31
Equity
61,386 GBP2023-05-31
165 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,324 GBP2022-05-31
Furniture and fittings
5,329 GBP2022-05-31
Motor vehicles
37,674 GBP2022-05-31
Computers
14,899 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
59,226 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,294 GBP2023-05-31
1,289 GBP2022-05-31
Furniture and fittings
5,026 GBP2023-05-31
4,972 GBP2022-05-31
Motor vehicles
30,816 GBP2023-05-31
28,529 GBP2022-05-31
Computers
14,899 GBP2023-05-31
14,899 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,035 GBP2023-05-31
49,689 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
54 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,287 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,346 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
30 GBP2023-05-31
35 GBP2022-05-31
Furniture and fittings
303 GBP2023-05-31
357 GBP2022-05-31
Motor vehicles
6,858 GBP2023-05-31
9,145 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,947 GBP2023-05-31
212,048 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
3,302 GBP2023-05-31
4,705 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
198,249 GBP2023-05-31
216,753 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
2,753 GBP2023-05-31
23,977 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
2,163 GBP2022-05-31
Trade Creditors/Trade Payables
Current
54,073 GBP2023-05-31
138,032 GBP2022-05-31
Other Taxation & Social Security Payable
Current
79,424 GBP2023-05-31
44,970 GBP2022-05-31
Other Creditors
Current
2,598 GBP2023-05-31
10,142 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2023-05-31
40,000 GBP2022-05-31
Bank Overdrafts
Secured
2,753 GBP2023-05-31
23,977 GBP2022-05-31
Total Borrowings
Secured
2,753 GBP2023-05-31
26,140 GBP2022-05-31