Property, Plant & Equipment
19,778 GBP2023-05-31
17,221 GBP2022-05-31
Total Inventories
686,554 GBP2023-05-31
724,112 GBP2022-05-31
Debtors
62,120 GBP2023-05-31
105,317 GBP2022-05-31
Cash at bank and in hand
98,975 GBP2023-05-31
113,837 GBP2022-05-31
Current Assets
847,649 GBP2023-05-31
943,266 GBP2022-05-31
Net Current Assets/Liabilities
228,032 GBP2023-05-31
196,025 GBP2022-05-31
Total Assets Less Current Liabilities
247,810 GBP2023-05-31
213,246 GBP2022-05-31
Creditors
Amounts falling due after one year
-108,070 GBP2023-05-31
-108,070 GBP2022-05-31
Net Assets/Liabilities
139,740 GBP2023-05-31
105,176 GBP2022-05-31
Equity
Called up share capital
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Retained earnings (accumulated losses)
129,740 GBP2023-05-31
95,176 GBP2022-05-31
Equity
139,740 GBP2023-05-31
105,176 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,928 GBP2023-05-31
120,928 GBP2022-05-31
Vehicles
8,806 GBP2023-05-31
8,671 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
129,734 GBP2023-05-31
129,599 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,670 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-8,670 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,197 GBP2023-05-31
105,286 GBP2022-05-31
Vehicles
1,759 GBP2023-05-31
7,092 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,956 GBP2023-05-31
112,378 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,911 GBP2022-06-01 ~ 2023-05-31
Vehicles
1,760 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,671 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,093 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,093 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
12,731 GBP2023-05-31
15,642 GBP2022-05-31
Vehicles
7,047 GBP2023-05-31
1,579 GBP2022-05-31
Trade Debtors/Trade Receivables
33,552 GBP2023-05-31
76,749 GBP2022-05-31
Other Debtors
28,568 GBP2023-05-31
28,568 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
30,308 GBP2023-05-31
40,206 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
352,462 GBP2023-05-31
357,230 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
46,571 GBP2023-05-31
37,277 GBP2022-05-31
Other Creditors
Amounts falling due within one year
190,276 GBP2023-05-31
312,528 GBP2022-05-31
Amounts falling due after one year
108,070 GBP2023-05-31
108,070 GBP2022-05-31