Average Number of Employees
132022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment
90,194 GBP2023-05-31
103,028 GBP2022-05-31
Total Inventories
374,604 GBP2023-05-31
412,311 GBP2022-05-31
Debtors
623,355 GBP2023-05-31
411,277 GBP2022-05-31
Cash at bank and in hand
189,874 GBP2023-05-31
390,918 GBP2022-05-31
Current Assets
1,187,833 GBP2023-05-31
1,214,506 GBP2022-05-31
Creditors
Amounts falling due within one year
36,479 GBP2023-05-31
84,719 GBP2022-05-31
Net Current Assets/Liabilities
1,151,354 GBP2023-05-31
1,129,787 GBP2022-05-31
Total Assets Less Current Liabilities
1,241,548 GBP2023-05-31
1,232,815 GBP2022-05-31
Creditors
Amounts falling due after one year
33,087 GBP2023-05-31
37,225 GBP2022-05-31
Net Assets/Liabilities
1,190,086 GBP2023-05-31
1,193,294 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
1,189,886 GBP2023-05-31
1,193,094 GBP2022-05-31
Equity
1,190,086 GBP2023-05-31
1,193,294 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Furniture and fittings
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Computers
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,908 GBP2023-05-31
39,126 GBP2022-05-31
Motor vehicles
161,604 GBP2023-05-31
159,883 GBP2022-05-31
Computers
12,563 GBP2023-05-31
12,563 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
242,575 GBP2023-05-31
211,572 GBP2022-05-31
Plant and equipment
13,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,943 GBP2023-05-31
37,197 GBP2022-05-31
Motor vehicles
94,066 GBP2023-05-31
59,651 GBP2022-05-31
Computers
11,997 GBP2023-05-31
11,696 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,381 GBP2023-05-31
108,544 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,375 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
5,746 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
34,415 GBP2022-06-01 ~ 2023-05-31
Computers
301 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,837 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,375 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
10,125 GBP2023-05-31
Furniture and fittings
11,965 GBP2023-05-31
1,929 GBP2022-05-31
Motor vehicles
67,538 GBP2023-05-31
100,232 GBP2022-05-31
Computers
566 GBP2023-05-31
867 GBP2022-05-31
Trade Debtors/Trade Receivables
323,149 GBP2023-05-31
334,060 GBP2022-05-31
Other Debtors
300,206 GBP2023-05-31
77,217 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,920 GBP2023-05-31
4,920 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-136,782 GBP2023-05-31
-47,331 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
5,727 GBP2023-05-31
14,201 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,898 GBP2023-05-31
1,556 GBP2022-05-31
Amounts owed to directors
Amounts falling due within one year
160,180 GBP2023-05-31
110,847 GBP2022-05-31
Other Creditors
Amounts falling due within one year
536 GBP2023-05-31
526 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,087 GBP2023-05-31
37,225 GBP2022-05-31