Property, Plant & Equipment
1,721 GBP2022-05-31
Total Inventories
600 GBP2022-05-31
Debtors
8,791 GBP2023-05-31
6,074 GBP2022-05-31
Cash at bank and in hand
5,301 GBP2023-05-31
152 GBP2022-05-31
Current Assets
14,092 GBP2023-05-31
6,826 GBP2022-05-31
Net Current Assets/Liabilities
-22 GBP2023-05-31
-8,378 GBP2022-05-31
Net Assets/Liabilities
-22 GBP2023-05-31
-6,657 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-24 GBP2023-05-31
-6,659 GBP2022-05-31
Equity
-22 GBP2023-05-31
-6,657 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,109 GBP2023-05-31
13,109 GBP2022-05-31
Vehicles
3,910 GBP2023-05-31
3,910 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
17,019 GBP2023-05-31
17,019 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,109 GBP2023-05-31
12,218 GBP2022-05-31
Vehicles
3,910 GBP2023-05-31
3,080 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,019 GBP2023-05-31
15,298 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
891 GBP2022-06-01 ~ 2023-05-31
Vehicles
830 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,721 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
891 GBP2022-05-31
Vehicles
830 GBP2022-05-31
Trade Debtors/Trade Receivables
370 GBP2023-05-31
6,074 GBP2022-05-31
Other Debtors
8,421 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
3,800 GBP2023-05-31
3,800 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,719 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-536 GBP2023-05-31
-1,536 GBP2022-05-31
Other Creditors
Amounts falling due within one year
10,850 GBP2023-05-31
11,221 GBP2022-05-31