Property, Plant & Equipment
33,600 GBP2023-05-31
29,800 GBP2022-05-31
Fixed Assets
33,600 GBP2023-05-31
29,800 GBP2022-05-31
Total Inventories
15,500 GBP2023-05-31
35,000 GBP2022-05-31
Debtors
3,559 GBP2023-05-31
Cash at bank and in hand
84,069 GBP2023-05-31
63,074 GBP2022-05-31
Current Assets
103,128 GBP2023-05-31
98,074 GBP2022-05-31
Net Current Assets/Liabilities
38,017 GBP2023-05-31
21,967 GBP2022-05-31
Total Assets Less Current Liabilities
71,617 GBP2023-05-31
51,767 GBP2022-05-31
Net Assets/Liabilities
29,946 GBP2023-05-31
10,434 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
29,846 GBP2023-05-31
10,334 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,161 GBP2023-05-31
16,161 GBP2022-05-31
Motor vehicles
39,899 GBP2023-05-31
41,531 GBP2022-05-31
Furniture and fittings
17,374 GBP2023-05-31
17,374 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
73,434 GBP2023-05-31
75,066 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,632 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-16,632 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,485 GBP2023-05-31
13,926 GBP2022-05-31
Motor vehicles
15,305 GBP2023-05-31
23,739 GBP2022-05-31
Furniture and fittings
10,044 GBP2023-05-31
7,601 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,834 GBP2023-05-31
45,266 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
8,198 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,443 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,200 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,632 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,632 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,676 GBP2023-05-31
2,235 GBP2022-05-31
Motor vehicles
24,594 GBP2023-05-31
17,792 GBP2022-05-31
Furniture and fittings
7,330 GBP2023-05-31
9,773 GBP2022-05-31
Raw Materials
15,500 GBP2023-05-31
35,000 GBP2022-05-31
Other Debtors
Current
3,500 GBP2023-05-31
Other Taxation & Social Security Payable
Current
59 GBP2023-05-31
568 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
5,953 GBP2023-05-31
8,405 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1 GBP2023-05-31
Corporation Tax Payable
Current
3,390 GBP2023-05-31
231 GBP2022-05-31
Amount of value-added tax that is payable
Current
15,067 GBP2023-05-31
4,684 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
800 GBP2023-05-31
800 GBP2022-05-31
Amounts owed to directors
Current
30,219 GBP2023-05-31
61,419 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,700 GBP2023-05-31
1,901 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
33,971 GBP2023-05-31
39,432 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,953 GBP2023-05-31
8,405 GBP2022-05-31
Between one and five year
7,700 GBP2023-05-31
1,901 GBP2022-05-31
Minimum gross finance lease payments owing
13,653 GBP2023-05-31
10,306 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
13,653 GBP2023-05-31
10,306 GBP2022-05-31