Property, Plant & Equipment
59,354 GBP2023-05-31
78,705 GBP2022-05-31
Total Inventories
24,375 GBP2023-05-31
19,476 GBP2022-05-31
Debtors
73,850 GBP2023-05-31
86,115 GBP2022-05-31
Cash at bank and in hand
868,352 GBP2023-05-31
725,930 GBP2022-05-31
Current Assets
966,577 GBP2023-05-31
831,521 GBP2022-05-31
Creditors
Current
232,735 GBP2023-05-31
175,705 GBP2022-05-31
Net Current Assets/Liabilities
733,842 GBP2023-05-31
655,816 GBP2022-05-31
Total Assets Less Current Liabilities
793,196 GBP2023-05-31
734,521 GBP2022-05-31
Net Assets/Liabilities
781,919 GBP2023-05-31
719,567 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
781,915 GBP2023-05-31
719,563 GBP2022-05-31
Equity
781,919 GBP2023-05-31
719,567 GBP2022-05-31
Average Number of Employees
242022-06-01 ~ 2023-05-31
212021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,662 GBP2023-05-31
23,868 GBP2022-05-31
Furniture and fittings
54,226 GBP2023-05-31
53,738 GBP2022-05-31
Motor vehicles
154,773 GBP2023-05-31
154,773 GBP2022-05-31
Computers
5,577 GBP2023-05-31
4,371 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
248,238 GBP2023-05-31
236,750 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,263 GBP2023-05-31
22,046 GBP2022-05-31
Furniture and fittings
53,264 GBP2023-05-31
50,818 GBP2022-05-31
Motor vehicles
106,923 GBP2023-05-31
81,388 GBP2022-05-31
Computers
4,434 GBP2023-05-31
3,793 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,884 GBP2023-05-31
158,045 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,217 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,446 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
25,535 GBP2022-06-01 ~ 2023-05-31
Computers
641 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,839 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
9,399 GBP2023-05-31
1,822 GBP2022-05-31
Furniture and fittings
962 GBP2023-05-31
2,920 GBP2022-05-31
Motor vehicles
47,850 GBP2023-05-31
73,385 GBP2022-05-31
Computers
1,143 GBP2023-05-31
578 GBP2022-05-31
Merchandise
24,375 GBP2023-05-31
19,476 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
64,465 GBP2023-05-31
71,007 GBP2022-05-31
Prepayments
Current
9,385 GBP2023-05-31
15,108 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
73,850 GBP2023-05-31
86,115 GBP2022-05-31
Trade Creditors/Trade Payables
Current
151,518 GBP2023-05-31
90,176 GBP2022-05-31
Corporation Tax Payable
Current
31,345 GBP2023-05-31
34,007 GBP2022-05-31
Other Taxation & Social Security Payable
Current
11,887 GBP2023-05-31
5,188 GBP2022-05-31
Accrued Liabilities
Current
1,812 GBP2023-05-31
1,645 GBP2022-05-31