Property, Plant & Equipment
70,214 GBP2023-05-31
44,339 GBP2022-05-31
Fixed Assets
70,214 GBP2023-05-31
44,339 GBP2022-05-31
Total Inventories
55,670 GBP2023-05-31
49,145 GBP2022-05-31
Debtors
62,026 GBP2023-05-31
72,138 GBP2022-05-31
Cash at bank and in hand
32,559 GBP2023-05-31
33,995 GBP2022-05-31
Current Assets
150,255 GBP2023-05-31
155,278 GBP2022-05-31
Net Current Assets/Liabilities
-28,781 GBP2023-05-31
2,228 GBP2022-05-31
Total Assets Less Current Liabilities
41,433 GBP2023-05-31
46,567 GBP2022-05-31
Net Assets/Liabilities
383 GBP2023-05-31
792 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
381 GBP2023-05-31
790 GBP2022-05-31
Equity
383 GBP2023-05-31
792 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,537 GBP2023-05-31
38,537 GBP2022-05-31
Motor cars
44,290 GBP2023-05-31
44,290 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
113,707 GBP2023-05-31
82,827 GBP2022-05-31
Furniture and fittings
30,880 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,819 GBP2023-05-31
28,819 GBP2022-05-31
Motor cars
14,674 GBP2023-05-31
11,383 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,493 GBP2023-05-31
40,202 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,291 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
9,718 GBP2023-05-31
11,432 GBP2022-05-31
Motor cars
29,616 GBP2023-05-31
32,907 GBP2022-05-31
Furniture and fittings
30,880 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,079 GBP2023-05-31
48,894 GBP2022-05-31
Debtors
Amounts falling due within one year
62,026 GBP2023-05-31
72,138 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,201 GBP2023-05-31
28,528 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
34,467 GBP2023-05-31
22,631 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,561 GBP2023-05-31
13,833 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,157 GBP2023-05-31
545 GBP2022-05-31
Other Creditors
Amounts falling due within one year
788 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,261 GBP2023-05-31