Average Number of Employees
122022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
39,253 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,253 GBP2023-05-31
Property, Plant & Equipment
127,886 GBP2023-05-31
170,116 GBP2022-05-31
Total Inventories
57,929 GBP2023-05-31
81,976 GBP2022-05-31
Debtors
119,233 GBP2023-05-31
170,444 GBP2022-05-31
Cash at bank and in hand
202,515 GBP2023-05-31
246,188 GBP2022-05-31
Current Assets
379,677 GBP2023-05-31
498,608 GBP2022-05-31
Creditors
Amounts falling due within one year
222,151 GBP2023-05-31
311,214 GBP2022-05-31
Net Current Assets/Liabilities
157,526 GBP2023-05-31
187,394 GBP2022-05-31
Total Assets Less Current Liabilities
285,412 GBP2023-05-31
357,510 GBP2022-05-31
Creditors
Amounts falling due after one year
63,114 GBP2023-05-31
90,371 GBP2022-05-31
Net Assets/Liabilities
219,990 GBP2023-05-31
258,307 GBP2022-05-31
Equity
Called up share capital
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Retained earnings (accumulated losses)
169,990 GBP2023-05-31
208,307 GBP2022-05-31
Equity
219,990 GBP2023-05-31
258,307 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-06-01 ~ 2023-05-31
Furniture and fittings
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.302022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
39,253 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
39,253 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,273 GBP2023-05-31
90,273 GBP2022-05-31
Furniture and fittings
116,544 GBP2023-05-31
116,035 GBP2022-05-31
Motor vehicles
210,177 GBP2023-05-31
210,177 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
416,994 GBP2023-05-31
416,485 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,805 GBP2023-05-31
49,753 GBP2022-05-31
Furniture and fittings
112,721 GBP2023-05-31
111,575 GBP2022-05-31
Motor vehicles
122,582 GBP2023-05-31
85,041 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,108 GBP2023-05-31
246,369 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,052 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,146 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
37,541 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,739 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
36,468 GBP2023-05-31
40,520 GBP2022-05-31
Furniture and fittings
3,823 GBP2023-05-31
4,460 GBP2022-05-31
Motor vehicles
87,595 GBP2023-05-31
125,136 GBP2022-05-31
Trade Debtors/Trade Receivables
67,566 GBP2023-05-31
142,492 GBP2022-05-31
Other Debtors
51,667 GBP2023-05-31
27,952 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,417 GBP2023-05-31
232,185 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-40,000 GBP2023-05-31
-30,000 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
7,348 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,006 GBP2023-05-31
21,134 GBP2022-05-31
Other Creditors
Amounts falling due within one year
60,380 GBP2023-05-31
77,895 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,946 GBP2023-05-31
38,333 GBP2022-05-31
Other Creditors
Amounts falling due after one year
34,168 GBP2023-05-31
52,038 GBP2022-05-31