Property, Plant & Equipment
36,544 GBP2023-05-30
42,976 GBP2022-05-30
Total Inventories
69,712 GBP2023-05-30
72,024 GBP2022-05-30
Debtors
286,144 GBP2023-05-30
181,903 GBP2022-05-30
Cash at bank and in hand
120,472 GBP2023-05-30
203,126 GBP2022-05-30
Current Assets
476,328 GBP2023-05-30
457,053 GBP2022-05-30
Creditors
Current
316,464 GBP2023-05-30
183,196 GBP2022-05-30
Net Current Assets/Liabilities
159,864 GBP2023-05-30
273,857 GBP2022-05-30
Total Assets Less Current Liabilities
196,408 GBP2023-05-30
316,833 GBP2022-05-30
Creditors
Non-current
-20,000 GBP2023-05-30
-30,000 GBP2022-05-30
Net Assets/Liabilities
169,385 GBP2023-05-30
278,668 GBP2022-05-30
Equity
Called up share capital
100 GBP2023-05-30
100 GBP2022-05-30
Retained earnings (accumulated losses)
169,285 GBP2023-05-30
278,568 GBP2022-05-30
Equity
169,385 GBP2023-05-30
278,668 GBP2022-05-30
Average Number of Employees
42022-05-31 ~ 2023-05-30
42021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,363 GBP2023-05-30
11,278 GBP2022-05-30
Motor vehicles
72,904 GBP2023-05-30
72,904 GBP2022-05-30
Computers
5,646 GBP2023-05-30
4,698 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
90,913 GBP2023-05-30
88,880 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,134 GBP2023-05-30
4,331 GBP2022-05-30
Motor vehicles
44,229 GBP2023-05-30
37,060 GBP2022-05-30
Computers
5,006 GBP2023-05-30
4,513 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,369 GBP2023-05-30
45,904 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
803 GBP2022-05-31 ~ 2023-05-30
Motor vehicles
7,169 GBP2022-05-31 ~ 2023-05-30
Computers
493 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,465 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Plant and equipment
7,229 GBP2023-05-30
6,947 GBP2022-05-30
Motor vehicles
28,675 GBP2023-05-30
35,844 GBP2022-05-30
Computers
640 GBP2023-05-30
185 GBP2022-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,382 GBP2023-05-30
Current, Amounts falling due within one year
105,258 GBP2022-05-30
Other Debtors
Amounts falling due within one year, Current
117,762 GBP2023-05-30
Current, Amounts falling due within one year
76,645 GBP2022-05-30
Debtors
Amounts falling due within one year, Current
286,144 GBP2023-05-30
Current, Amounts falling due within one year
181,903 GBP2022-05-30
Trade Creditors/Trade Payables
Current
183,093 GBP2023-05-30
77,269 GBP2022-05-30
Other Taxation & Social Security Payable
Current
58,792 GBP2023-05-30
88,769 GBP2022-05-30
Other Creditors
Current
74,579 GBP2023-05-30
17,158 GBP2022-05-30
Non-current
20,000 GBP2023-05-30
30,000 GBP2022-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,643 GBP2023-05-30
26,590 GBP2022-05-30
Between one and five year
29,591 GBP2023-05-30
48,780 GBP2022-05-30
All periods
56,234 GBP2023-05-30
75,370 GBP2022-05-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,023 GBP2023-05-30
8,165 GBP2022-05-30