Property, Plant & Equipment
56,214 GBP2023-05-31
60,814 GBP2022-05-31
Fixed Assets
56,214 GBP2023-05-31
60,814 GBP2022-05-31
Total Inventories
257,237 GBP2023-05-31
213,711 GBP2022-05-31
Debtors
23,144 GBP2023-05-31
13,726 GBP2022-05-31
Cash at bank and in hand
13,772 GBP2023-05-31
37,605 GBP2022-05-31
Current Assets
294,153 GBP2023-05-31
265,042 GBP2022-05-31
Net Current Assets/Liabilities
39,134 GBP2023-05-31
5,741 GBP2022-05-31
Total Assets Less Current Liabilities
95,348 GBP2023-05-31
66,555 GBP2022-05-31
Net Assets/Liabilities
84,668 GBP2023-05-31
55,000 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
84,667 GBP2023-05-31
54,999 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,030 GBP2023-05-31
696 GBP2022-05-31
Motor vehicles
60,106 GBP2023-05-31
59,190 GBP2022-05-31
Computers
13,700 GBP2023-05-31
13,531 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
77,836 GBP2023-05-31
73,417 GBP2022-05-31
Property, Plant & Equipment - Disposals
Computers
-1,215 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-1,215 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771 GBP2023-05-31
687 GBP2022-05-31
Motor vehicles
10,830 GBP2023-05-31
2,214 GBP2022-05-31
Computers
10,021 GBP2023-05-31
9,702 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,622 GBP2023-05-31
12,603 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
8,616 GBP2022-06-01 ~ 2023-05-31
Computers
1,023 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,723 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-704 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-704 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,259 GBP2023-05-31
9 GBP2022-05-31
Motor vehicles
49,276 GBP2023-05-31
56,976 GBP2022-05-31
Computers
3,679 GBP2023-05-31
3,829 GBP2022-05-31
Other types of inventories not specified separately
257,237 GBP2023-05-31
213,711 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
280 GBP2023-05-31
266 GBP2022-05-31
Prepayments/Accrued Income
Current
17,154 GBP2023-05-31
13,460 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
5,710 GBP2023-05-31
Trade Creditors/Trade Payables
Current
43,546 GBP2023-05-31
40,063 GBP2022-05-31
Corporation Tax Payable
Current
7,712 GBP2023-05-31
Amount of value-added tax that is payable
Current
2,633 GBP2022-05-31
Other Creditors
Current
5,939 GBP2023-05-31
230 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,345 GBP2023-05-31
2,270 GBP2022-05-31
Amounts owed to directors
Current
196,477 GBP2023-05-31
214,105 GBP2022-05-31