Property, Plant & Equipment
203,303 GBP2023-05-31
172,838 GBP2022-05-31
Total Inventories
255,203 GBP2023-05-31
160,946 GBP2022-05-31
Debtors
241,713 GBP2023-05-31
165,594 GBP2022-05-31
Cash at bank and in hand
79,843 GBP2023-05-31
28,347 GBP2022-05-31
Current Assets
576,759 GBP2023-05-31
354,887 GBP2022-05-31
Net Current Assets/Liabilities
140,051 GBP2023-05-31
-40,655 GBP2022-05-31
Total Assets Less Current Liabilities
343,354 GBP2023-05-31
132,183 GBP2022-05-31
Creditors
Amounts falling due after one year
-145,560 GBP2023-05-31
-71,897 GBP2022-05-31
Net Assets/Liabilities
197,794 GBP2023-05-31
60,286 GBP2022-05-31
Equity
Called up share capital
16,000 GBP2023-05-31
16,000 GBP2022-05-31
Retained earnings (accumulated losses)
181,794 GBP2023-05-31
44,286 GBP2022-05-31
Equity
197,794 GBP2023-05-31
60,286 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,871 GBP2023-05-31
75,249 GBP2022-05-31
Vehicles
210,098 GBP2023-05-31
150,103 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
286,969 GBP2023-05-31
225,352 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-95,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-95,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,991 GBP2023-05-31
32,303 GBP2022-05-31
Vehicles
46,675 GBP2023-05-31
20,211 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,666 GBP2023-05-31
52,514 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,688 GBP2022-06-01 ~ 2023-05-31
Vehicles
28,839 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,527 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,375 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,375 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
39,880 GBP2023-05-31
42,946 GBP2022-05-31
Vehicles
163,423 GBP2023-05-31
129,892 GBP2022-05-31
Trade Debtors/Trade Receivables
241,713 GBP2023-05-31
165,594 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,746 GBP2023-05-31
91,810 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
108,933 GBP2023-05-31
61,812 GBP2022-05-31
Other Creditors
Amounts falling due within one year
226,029 GBP2023-05-31
172,757 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
145,560 GBP2023-05-31
71,897 GBP2022-05-31