Property, Plant & Equipment
60,739 GBP2023-02-28
77,401 GBP2022-05-31
Total Inventories
16,177 GBP2023-02-28
16,177 GBP2022-05-31
Debtors
931,182 GBP2023-02-28
15,136 GBP2022-05-31
Cash at bank and in hand
158,510 GBP2023-02-28
117,040 GBP2022-05-31
Current Assets
1,105,869 GBP2023-02-28
148,353 GBP2022-05-31
Net Current Assets/Liabilities
577,906 GBP2023-02-28
378,604 GBP2022-05-31
Net Assets/Liabilities
638,645 GBP2023-02-28
456,005 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-02-28
2 GBP2022-05-31
Retained earnings (accumulated losses)
638,545 GBP2023-02-28
456,003 GBP2022-05-31
Equity
638,645 GBP2023-02-28
456,005 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-02-28
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,316 GBP2023-02-28
17,634 GBP2022-05-31
Plant and equipment
15,844 GBP2023-02-28
15,844 GBP2022-05-31
Vehicles
95,354 GBP2023-02-28
95,354 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
131,514 GBP2023-02-28
128,832 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,315 GBP2023-02-28
11,305 GBP2022-05-31
Plant and equipment
15,604 GBP2023-02-28
14,769 GBP2022-05-31
Vehicles
42,856 GBP2023-02-28
25,357 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,775 GBP2023-02-28
51,431 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,010 GBP2022-06-01 ~ 2023-02-28
Plant and equipment
835 GBP2022-06-01 ~ 2023-02-28
Vehicles
17,499 GBP2022-06-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,344 GBP2022-06-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
8,001 GBP2023-02-28
6,329 GBP2022-05-31
Plant and equipment
240 GBP2023-02-28
1,075 GBP2022-05-31
Vehicles
52,498 GBP2023-02-28
69,997 GBP2022-05-31
Trade Debtors/Trade Receivables
-32,927 GBP2023-02-28
Other Debtors
964,109 GBP2023-02-28
15,136 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
11,486 GBP2023-02-28
15,727 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
252,833 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,091 GBP2023-02-28
-6,085 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
230,370 GBP2023-02-28
149,166 GBP2022-05-31
Other Creditors
Amounts falling due within one year
31,183 GBP2023-02-28
-389,059 GBP2022-05-31