Property, Plant & Equipment
28,925 GBP2023-05-31
39,427 GBP2022-05-31
Total Inventories
205,093 GBP2023-05-31
158,577 GBP2022-05-31
Debtors
312,050 GBP2023-05-31
203,409 GBP2022-05-31
Cash at bank and in hand
83,868 GBP2023-05-31
335,095 GBP2022-05-31
Current Assets
601,011 GBP2023-05-31
697,081 GBP2022-05-31
Net Current Assets/Liabilities
380,455 GBP2023-05-31
387,804 GBP2022-05-31
Total Assets Less Current Liabilities
409,380 GBP2023-05-31
427,231 GBP2022-05-31
Creditors
Amounts falling due after one year
-2,033 GBP2022-05-31
Net Assets/Liabilities
409,380 GBP2023-05-31
425,198 GBP2022-05-31
Equity
Called up share capital
84 GBP2023-05-31
84 GBP2022-05-31
Share premium
16 GBP2023-05-31
16 GBP2022-05-31
Retained earnings (accumulated losses)
409,280 GBP2023-05-31
425,098 GBP2022-05-31
Equity
409,380 GBP2023-05-31
425,198 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,788 GBP2023-05-31
151,371 GBP2022-05-31
Vehicles
57,545 GBP2023-05-31
73,082 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
209,333 GBP2023-05-31
224,453 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-36,124 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-36,124 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,370 GBP2023-05-31
145,687 GBP2022-05-31
Vehicles
32,038 GBP2023-05-31
39,339 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,408 GBP2023-05-31
185,026 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,683 GBP2022-06-01 ~ 2023-05-31
Vehicles
13,583 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,266 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,884 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,884 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,418 GBP2023-05-31
5,684 GBP2022-05-31
Vehicles
25,507 GBP2023-05-31
33,743 GBP2022-05-31
Trade Debtors/Trade Receivables
143,304 GBP2023-05-31
175,461 GBP2022-05-31
Amounts owed by group undertakings and participating interests
159,709 GBP2023-05-31
-545 GBP2022-05-31
Other Debtors
9,037 GBP2023-05-31
28,493 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
2,725 GBP2023-05-31
-4,839 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,340 GBP2023-05-31
140,092 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,169 GBP2023-05-31
108,833 GBP2022-05-31
Other Creditors
Amounts falling due within one year
52,322 GBP2023-05-31
65,191 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
2,033 GBP2022-05-31