Property, Plant & Equipment
71,503 GBP2023-05-31
25,031 GBP2022-05-31
Total Inventories
178,712 GBP2023-05-31
273,292 GBP2022-05-31
Debtors
86,631 GBP2023-05-31
23,415 GBP2022-05-31
Cash at bank and in hand
89,467 GBP2023-05-31
208,033 GBP2022-05-31
Current Assets
354,810 GBP2023-05-31
504,740 GBP2022-05-31
Net Current Assets/Liabilities
210,077 GBP2023-05-31
319,350 GBP2022-05-31
Total Assets Less Current Liabilities
281,580 GBP2023-05-31
344,381 GBP2022-05-31
Net Assets/Liabilities
266,415 GBP2023-05-31
344,381 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
266,315 GBP2023-05-31
344,281 GBP2022-05-31
Equity
266,415 GBP2023-05-31
344,381 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,291 GBP2023-05-31
14,291 GBP2022-05-31
Plant and equipment
26,322 GBP2023-05-31
21,005 GBP2022-05-31
Vehicles
111,665 GBP2023-05-31
72,495 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
152,278 GBP2023-05-31
107,791 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-383 GBP2022-06-01 ~ 2023-05-31
Vehicles
-20,495 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-20,878 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,058 GBP2023-05-31
12,922 GBP2022-05-31
Plant and equipment
20,168 GBP2023-05-31
19,606 GBP2022-05-31
Vehicles
47,549 GBP2023-05-31
50,232 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,775 GBP2023-05-31
82,760 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
854 GBP2022-06-01 ~ 2023-05-31
Vehicles
12,572 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,562 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-292 GBP2022-06-01 ~ 2023-05-31
Vehicles
-15,255 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,547 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,233 GBP2023-05-31
1,369 GBP2022-05-31
Plant and equipment
6,154 GBP2023-05-31
1,399 GBP2022-05-31
Vehicles
64,116 GBP2023-05-31
22,263 GBP2022-05-31
Trade Debtors/Trade Receivables
45,090 GBP2023-05-31
19,420 GBP2022-05-31
Other Debtors
41,541 GBP2023-05-31
3,995 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,548 GBP2023-05-31
99,819 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,283 GBP2023-05-31
14,833 GBP2022-05-31
Other Creditors
Amounts falling due within one year
4,902 GBP2023-05-31
70,738 GBP2022-05-31