Property, Plant & Equipment
109,195 GBP2023-05-31
49,280 GBP2022-05-31
Total Inventories
178,800 GBP2023-05-31
178,700 GBP2022-05-31
Debtors
Current
232,692 GBP2023-05-31
147,023 GBP2022-05-31
Cash at bank and in hand
133,017 GBP2023-05-31
95,718 GBP2022-05-31
Current Assets
544,509 GBP2023-05-31
421,441 GBP2022-05-31
Net Current Assets/Liabilities
-5,794 GBP2023-05-31
96,154 GBP2022-05-31
Total Assets Less Current Liabilities
103,401 GBP2023-05-31
145,434 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-79,658 GBP2023-05-31
-133,568 GBP2022-05-31
Net Assets/Liabilities
2,996 GBP2023-05-31
2,503 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
2,896 GBP2023-05-31
2,403 GBP2022-05-31
Equity
2,996 GBP2023-05-31
2,503 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,659 GBP2023-05-31
6,326 GBP2022-05-31
Motor vehicles
179,700 GBP2023-05-31
83,235 GBP2022-05-31
Other
19,509 GBP2023-05-31
19,313 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
205,868 GBP2023-05-31
108,874 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-9,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,357 GBP2023-05-31
4,241 GBP2022-05-31
Motor vehicles
75,392 GBP2023-05-31
40,623 GBP2022-05-31
Other
15,924 GBP2023-05-31
14,730 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,673 GBP2023-05-31
59,594 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,116 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
34,769 GBP2022-06-01 ~ 2023-05-31
Other
1,194 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,079 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,302 GBP2023-05-31
2,085 GBP2022-05-31
Motor vehicles
104,308 GBP2023-05-31
42,612 GBP2022-05-31
Other
3,585 GBP2023-05-31
4,583 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,517 GBP2023-05-31
Current, Amounts falling due within one year
60,266 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
133,175 GBP2023-05-31
Current, Amounts falling due within one year
86,757 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
232,692 GBP2023-05-31
Current, Amounts falling due within one year
147,023 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
42,143 GBP2022-05-31
Non-current, Amounts falling due after one year
79,658 GBP2023-05-31
133,568 GBP2022-05-31
Bank Borrowings
Non-current
79,658 GBP2023-05-31
133,568 GBP2022-05-31
Current
109,891 GBP2023-05-31
42,143 GBP2022-05-31