Property, Plant & Equipment
38,824 GBP2023-02-28
48,314 GBP2022-05-31
Total Inventories
386,000 GBP2023-02-28
300,000 GBP2022-05-31
Debtors
Current
520,487 GBP2023-02-28
80,939 GBP2022-05-31
Cash at bank and in hand
39,650 GBP2023-02-28
291 GBP2022-05-31
Current Assets
946,137 GBP2023-02-28
381,230 GBP2022-05-31
Net Current Assets/Liabilities
-397,325 GBP2023-02-28
-382,154 GBP2022-05-31
Total Assets Less Current Liabilities
-358,501 GBP2023-02-28
-333,840 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-137,536 GBP2022-05-31
Net Assets/Liabilities
-459,563 GBP2023-02-28
-471,376 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-02-28
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,880 GBP2023-02-28
35,880 GBP2022-05-31
Office equipment
27,084 GBP2023-02-28
27,084 GBP2022-05-31
Motor vehicles
66,619 GBP2023-02-28
76,944 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
129,583 GBP2023-02-28
139,908 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,325 GBP2022-06-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-10,325 GBP2022-06-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,555 GBP2023-02-28
24,910 GBP2022-05-31
Office equipment
17,986 GBP2023-02-28
16,380 GBP2022-05-31
Motor vehicles
46,218 GBP2023-02-28
50,304 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,759 GBP2023-02-28
91,594 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,645 GBP2022-06-01 ~ 2023-02-28
Office equipment
1,606 GBP2022-06-01 ~ 2023-02-28
Motor vehicles
4,708 GBP2022-06-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,959 GBP2022-06-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,794 GBP2022-06-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,794 GBP2022-06-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
9,325 GBP2023-02-28
10,970 GBP2022-05-31
Office equipment
9,098 GBP2023-02-28
10,704 GBP2022-05-31
Motor vehicles
20,401 GBP2023-02-28
26,640 GBP2022-05-31
Value of work in progress
386,000 GBP2023-02-28
300,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
386,610 GBP2023-02-28
43,468 GBP2022-05-31
Prepayments
Current
26,843 GBP2023-02-28
16,854 GBP2022-05-31
Other Debtors
Current
107,034 GBP2023-02-28
20,617 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
49,658 GBP2023-02-28
Trade Creditors/Trade Payables
702,992 GBP2023-02-28
384,153 GBP2022-05-31
Taxation/Social Security Payable
560,467 GBP2023-02-28
203,455 GBP2022-05-31
Accrued Liabilities
10,861 GBP2023-02-28
4,345 GBP2022-05-31
Other Creditors
19,484 GBP2023-02-28
110,973 GBP2022-05-31
Bank Borrowings
Current
39,999 GBP2023-02-28
37,000 GBP2022-05-31
Bank Overdrafts
Current
5,028 GBP2023-02-28
18,827 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
4,631 GBP2023-02-28
4,631 GBP2022-05-31
Total Borrowings
Current
49,658 GBP2023-02-28
60,458 GBP2022-05-31
Non-current, Amounts falling due after one year
137,536 GBP2022-05-31
Bank Borrowings
Non-current
93,343 GBP2023-02-28
126,343 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,719 GBP2023-02-28
11,193 GBP2022-05-31
Total Borrowings
Non-current
101,062 GBP2023-02-28
137,536 GBP2022-05-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-06-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-02-28