Average Number of Employees
42022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment
7,552 GBP2023-05-31
53 GBP2022-05-31
Total Inventories
172,828 GBP2023-05-31
175,278 GBP2022-05-31
Debtors
590,520 GBP2023-05-31
352,046 GBP2022-05-31
Cash at bank and in hand
42,350 GBP2023-05-31
25,064 GBP2022-05-31
Current Assets
805,698 GBP2023-05-31
552,388 GBP2022-05-31
Creditors
Amounts falling due within one year
688,996 GBP2023-05-31
348,218 GBP2022-05-31
Net Current Assets/Liabilities
116,702 GBP2023-05-31
204,170 GBP2022-05-31
Total Assets Less Current Liabilities
124,254 GBP2023-05-31
204,223 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,000 GBP2023-05-31
80,000 GBP2022-05-31
Net Assets/Liabilities
64,254 GBP2023-05-31
124,223 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
64,154 GBP2023-05-31
124,123 GBP2022-05-31
Equity
64,254 GBP2023-05-31
124,223 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Office equipment
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,207 GBP2023-05-31
10,207 GBP2022-05-31
Motor vehicles
24,990 GBP2023-05-31
15,695 GBP2022-05-31
Office equipment
5,485 GBP2023-05-31
5,485 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
40,682 GBP2023-05-31
31,387 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,207 GBP2023-05-31
10,154 GBP2022-05-31
Motor vehicles
17,438 GBP2023-05-31
15,695 GBP2022-05-31
Office equipment
5,485 GBP2023-05-31
5,485 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,130 GBP2023-05-31
31,334 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,743 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,796 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
7,552 GBP2023-05-31
Furniture and fittings
53 GBP2022-05-31
Trade Debtors/Trade Receivables
525,272 GBP2023-05-31
246,771 GBP2022-05-31
Amounts owed by group undertakings and participating interests
98,820 GBP2022-05-31
Other Debtors
65,248 GBP2023-05-31
6,455 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,667 GBP2023-05-31
33,486 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
22,327 GBP2023-05-31
8,133 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,272 GBP2023-05-31
5,654 GBP2022-05-31
Other Creditors
Amounts falling due within one year
452,730 GBP2023-05-31
300,945 GBP2022-05-31