Property, Plant & Equipment
67,019 GBP2023-05-31
31,142 GBP2022-05-31
Fixed Assets
67,019 GBP2023-05-31
31,142 GBP2022-05-31
Total Inventories
37,614 GBP2023-05-31
34,941 GBP2022-05-31
Debtors
115,427 GBP2023-05-31
122,003 GBP2022-05-31
Cash at bank and in hand
289,757 GBP2023-05-31
242,738 GBP2022-05-31
Current Assets
442,798 GBP2023-05-31
399,682 GBP2022-05-31
Net Current Assets/Liabilities
309,918 GBP2023-05-31
330,763 GBP2022-05-31
Total Assets Less Current Liabilities
376,937 GBP2023-05-31
361,905 GBP2022-05-31
Net Assets/Liabilities
376,937 GBP2023-05-31
361,905 GBP2022-05-31
Equity
Called up share capital
106 GBP2023-05-31
106 GBP2022-05-31
Retained earnings (accumulated losses)
376,831 GBP2023-05-31
361,799 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
51,385 GBP2023-05-31
40,832 GBP2022-05-31
Motor vehicles
115,460 GBP2023-05-31
97,785 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
166,845 GBP2023-05-31
138,617 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,325 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-33,325 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,820 GBP2023-05-31
27,965 GBP2022-05-31
Motor vehicles
66,006 GBP2023-05-31
79,510 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,826 GBP2023-05-31
107,475 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,855 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
16,485 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,340 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,989 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,989 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
17,565 GBP2023-05-31
12,867 GBP2022-05-31
Motor vehicles
49,454 GBP2023-05-31
18,275 GBP2022-05-31
Other types of inventories not specified separately
37,614 GBP2023-05-31
34,941 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
92,044 GBP2023-05-31
110,490 GBP2022-05-31
Other Debtors
Current
23,383 GBP2023-05-31
11,513 GBP2022-05-31
Trade Creditors/Trade Payables
Current
73,026 GBP2023-05-31
25,464 GBP2022-05-31
Corporation Tax Payable
Current
2,268 GBP2023-05-31
Amount of value-added tax that is payable
Current
16,754 GBP2023-05-31
17,893 GBP2022-05-31
Other Creditors
Current
4,000 GBP2023-05-31
4,000 GBP2022-05-31
Amounts owed to directors
Current
36,832 GBP2023-05-31
21,562 GBP2022-05-31