Intangible Assets
17,628 GBP2023-05-31
18,958 GBP2022-05-31
Property, Plant & Equipment
94,013 GBP2023-05-31
107,235 GBP2022-05-31
Fixed Assets
111,641 GBP2023-05-31
126,193 GBP2022-05-31
Total Inventories
330,325 GBP2023-05-31
286,204 GBP2022-05-31
Debtors
593,069 GBP2023-05-31
609,589 GBP2022-05-31
Cash at bank and in hand
280,414 GBP2023-05-31
116,750 GBP2022-05-31
Current Assets
1,203,808 GBP2023-05-31
1,012,543 GBP2022-05-31
Creditors
-660,898 GBP2023-05-31
-342,733 GBP2022-05-31
Net Current Assets/Liabilities
542,910 GBP2023-05-31
669,810 GBP2022-05-31
Total Assets Less Current Liabilities
654,551 GBP2023-05-31
796,003 GBP2022-05-31
Net Assets/Liabilities
605,734 GBP2023-05-31
709,640 GBP2022-05-31
Equity
Called up share capital
100,002 GBP2023-05-31
100,002 GBP2022-05-31
Retained earnings (accumulated losses)
505,732 GBP2023-05-31
609,638 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Development expenditure
33,736 GBP2023-05-31
28,318 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,108 GBP2023-05-31
9,360 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,748 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Development expenditure
17,628 GBP2023-05-31
18,958 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,172 GBP2023-05-31
205,181 GBP2022-05-31
Motor vehicles
95,588 GBP2023-05-31
87,720 GBP2022-05-31
Furniture and fittings
3,776 GBP2023-05-31
3,776 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
248,536 GBP2023-05-31
296,677 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,261 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-14,630 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-77,891 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,235 GBP2023-05-31
149,203 GBP2022-05-31
Motor vehicles
41,060 GBP2023-05-31
39,389 GBP2022-05-31
Furniture and fittings
1,228 GBP2023-05-31
850 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,523 GBP2023-05-31
189,442 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,475 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
16,301 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
378 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,154 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,443 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-14,630 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,073 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
36,937 GBP2023-05-31
55,978 GBP2022-05-31
Motor vehicles
54,528 GBP2023-05-31
48,331 GBP2022-05-31
Furniture and fittings
2,548 GBP2023-05-31
2,926 GBP2022-05-31
Other types of inventories not specified separately
330,325 GBP2023-05-31
286,204 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
39,338 GBP2023-05-31
34,736 GBP2022-05-31
Trade Creditors/Trade Payables
Current
72,034 GBP2023-05-31
40,860 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
38,731 GBP2023-05-31
27,273 GBP2022-05-31
Other Taxation & Social Security Payable
Current
41,763 GBP2023-05-31
10,277 GBP2022-05-31
Creditors
Current
660,898 GBP2023-05-31
342,733 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
48,817 GBP2023-05-31
86,363 GBP2022-05-31