Property, Plant & Equipment
59,229 GBP2023-05-31
59,505 GBP2022-05-31
Fixed Assets
59,229 GBP2023-05-31
59,505 GBP2022-05-31
Total Inventories
46,982 GBP2023-05-31
42,806 GBP2022-05-31
Debtors
463,722 GBP2023-05-31
335,767 GBP2022-05-31
Cash at bank and in hand
12,009 GBP2023-05-31
31,615 GBP2022-05-31
Current Assets
522,713 GBP2023-05-31
410,188 GBP2022-05-31
Net Current Assets/Liabilities
49,695 GBP2023-05-31
32,506 GBP2022-05-31
Total Assets Less Current Liabilities
108,924 GBP2023-05-31
92,011 GBP2022-05-31
Net Assets/Liabilities
88,924 GBP2023-05-31
53,728 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
88,824 GBP2023-05-31
53,628 GBP2022-05-31
Equity
88,924 GBP2023-05-31
53,728 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,642 GBP2023-05-31
520,176 GBP2022-06-01
Motor vehicles
185,051 GBP2023-05-31
185,051 GBP2022-06-01
Tools/Equipment for furniture and fittings
14,026 GBP2023-05-31
14,026 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
738,719 GBP2023-05-31
719,253 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,846 GBP2023-05-31
497,248 GBP2022-06-01
Motor vehicles
158,140 GBP2023-05-31
149,170 GBP2022-06-01
Tools/Equipment for furniture and fittings
13,504 GBP2023-05-31
13,330 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,490 GBP2023-05-31
659,748 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,598 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
174 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,742 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
31,796 GBP2023-05-31
Motor vehicles
26,911 GBP2023-05-31
Tools/Equipment for furniture and fittings
522 GBP2023-05-31
Finished Goods/Goods for Resale
46,982 GBP2023-05-31
42,806 GBP2022-05-31
Trade Debtors/Trade Receivables
260,729 GBP2023-05-31
285,994 GBP2022-05-31
Amounts owed by group undertakings and participating interests
166,938 GBP2023-05-31
Other Debtors
3,150 GBP2023-05-31
3,150 GBP2022-05-31
Prepayments/Accrued Income
17,176 GBP2023-05-31
17,176 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,289 GBP2023-05-31
31,163 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
426,906 GBP2023-05-31
335,316 GBP2022-05-31
Taxation/Social Security Payable
95 GBP2023-05-31
95 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
18,779 GBP2023-05-31
5,607 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,949 GBP2023-05-31
5,501 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-05-31
38,283 GBP2022-05-31