Average Number of Employees
42022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Total Inventories
62,858 GBP2023-05-31
97,484 GBP2022-05-31
Debtors
Current
134,520 GBP2023-05-31
17,933 GBP2022-05-31
Cash at bank and in hand
152,892 GBP2023-05-31
45,872 GBP2022-05-31
Current Assets
350,270 GBP2023-05-31
161,289 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-278,405 GBP2023-05-31
-88,459 GBP2022-05-31
Net Current Assets/Liabilities
71,865 GBP2023-05-31
72,830 GBP2022-05-31
Total Assets Less Current Liabilities
71,865 GBP2023-05-31
72,830 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-21,595 GBP2023-05-31
-31,568 GBP2022-05-31
Net Assets/Liabilities
50,270 GBP2023-05-31
41,262 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
50,170 GBP2023-05-31
41,162 GBP2022-05-31
Equity
50,270 GBP2023-05-31
41,262 GBP2022-05-31
Wages/Salaries
112,667 GBP2022-06-01 ~ 2023-05-31
101,617 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
6,247 GBP2022-06-01 ~ 2023-05-31
6,354 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
122,872 GBP2022-06-01 ~ 2023-05-31
113,149 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,147 GBP2023-05-31
48,147 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
48,147 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,147 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
119,042 GBP2023-05-31
10,510 GBP2022-05-31
Other Debtors
Current
13,161 GBP2023-05-31
5,033 GBP2022-05-31
Prepayments/Accrued Income
Current
2,317 GBP2023-05-31
2,390 GBP2022-05-31
Cash and Cash Equivalents
152,892 GBP2023-05-31
45,872 GBP2022-05-31
Bank Borrowings
Current
9,973 GBP2023-05-31
9,727 GBP2022-05-31
Trade Creditors/Trade Payables
Current
184,840 GBP2023-05-31
3,324 GBP2022-05-31
Taxation/Social Security Payable
Current
1,624 GBP2023-05-31
969 GBP2022-05-31
Other Creditors
Current
73,964 GBP2023-05-31
61,064 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
8,004 GBP2023-05-31
13,375 GBP2022-05-31
Creditors
Current
278,405 GBP2023-05-31
88,459 GBP2022-05-31
Bank Borrowings
Non-current
21,595 GBP2023-05-31
31,568 GBP2022-05-31
Creditors
Non-current
21,595 GBP2023-05-31
31,568 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,973 GBP2023-05-31
9,727 GBP2022-05-31
Non-current, Between one and two years
10,225 GBP2023-05-31
9,973 GBP2022-05-31
Non-current, Between two and five year
11,370 GBP2023-05-31
21,595 GBP2022-05-31
Total Borrowings
31,568 GBP2023-05-31
41,295 GBP2022-05-31