Average Number of Employees
62022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-05-31
Property, Plant & Equipment
186,187 GBP2023-05-31
218,928 GBP2022-05-31
Total Inventories
1,459,070 GBP2023-05-31
1,994,650 GBP2022-05-31
Debtors
776,312 GBP2023-05-31
469,349 GBP2022-05-31
Cash at bank and in hand
1,250 GBP2023-05-31
3,387 GBP2022-05-31
Current Assets
2,236,632 GBP2023-05-31
2,467,386 GBP2022-05-31
Net Current Assets/Liabilities
943,701 GBP2023-05-31
716,071 GBP2022-05-31
Total Assets Less Current Liabilities
1,129,888 GBP2023-05-31
934,999 GBP2022-05-31
Net Assets/Liabilities
527,957 GBP2023-05-31
534,474 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
527,857 GBP2023-05-31
534,374 GBP2022-05-31
Equity
527,957 GBP2023-05-31
534,474 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
60,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,000 GBP2022-05-31
Plant and equipment
177,349 GBP2023-05-31
203,358 GBP2022-05-31
Motor vehicles
331,924 GBP2023-05-31
330,578 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
509,273 GBP2023-05-31
538,936 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,517 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-42,654 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-76,171 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,128 GBP2022-05-31
Plant and equipment
105,289 GBP2023-05-31
105,648 GBP2022-05-31
Motor vehicles
217,797 GBP2023-05-31
210,232 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,086 GBP2023-05-31
320,008 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
87 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
13,082 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
36,513 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,682 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,441 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-28,948 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,604 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
72,060 GBP2023-05-31
97,710 GBP2022-05-31
Motor vehicles
114,127 GBP2023-05-31
120,346 GBP2022-05-31
Land and buildings, Owned/Freehold
872 GBP2022-05-31
Trade Debtors/Trade Receivables
227,497 GBP2023-05-31
176,585 GBP2022-05-31
Other Debtors
548,815 GBP2023-05-31
292,764 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
153,915 GBP2023-05-31
172,737 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
815,483 GBP2023-05-31
1,180,929 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
4,732 GBP2023-05-31
16,034 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,592 GBP2023-05-31
1,541 GBP2022-05-31
Other Creditors
Amounts falling due within one year
317,209 GBP2023-05-31
380,074 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
89,296 GBP2023-05-31
102,542 GBP2022-05-31
Other Creditors
Amounts falling due after one year
16,087 GBP2023-05-31
22,495 GBP2022-05-31