Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
16,759 GBP2023-05-31
23,159 GBP2022-05-31
Total Inventories
380,850 GBP2023-05-31
377,876 GBP2022-05-31
Debtors
638,186 GBP2023-05-31
608,186 GBP2022-05-31
Cash at bank and in hand
25,227 GBP2023-05-31
25,468 GBP2022-05-31
Current Assets
1,044,263 GBP2023-05-31
1,011,530 GBP2022-05-31
Creditors
Amounts falling due within one year
1,192,273 GBP2023-05-31
1,146,292 GBP2022-05-31
Net Current Assets/Liabilities
148,010 GBP2023-05-31
134,762 GBP2022-05-31
Total Assets Less Current Liabilities
-131,251 GBP2023-05-31
-111,603 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-131,252 GBP2023-05-31
-111,604 GBP2022-05-31
Equity
-131,251 GBP2023-05-31
-111,603 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-06-01 ~ 2023-05-31
Office equipment
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,667 GBP2023-05-31
Motor vehicles
24,325 GBP2023-05-31
Office equipment
3,962 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
54,954 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,583 GBP2023-05-31
14,250 GBP2022-05-31
Motor vehicles
19,460 GBP2023-05-31
14,595 GBP2022-05-31
Office equipment
3,152 GBP2023-05-31
2,950 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,195 GBP2023-05-31
31,795 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,333 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,865 GBP2022-06-01 ~ 2023-05-31
Office equipment
202 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
11,084 GBP2023-05-31
12,417 GBP2022-05-31
Motor vehicles
4,865 GBP2023-05-31
9,730 GBP2022-05-31
Office equipment
810 GBP2023-05-31
1,012 GBP2022-05-31
Other Debtors
638,186 GBP2023-05-31
608,186 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,786 GBP2023-05-31
46,751 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,574 GBP2023-05-31
3,169 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,147,913 GBP2023-05-31
1,096,372 GBP2022-05-31