Property, Plant & Equipment
4,707 GBP2023-05-31
11,993 GBP2022-05-31
Total Inventories
80,983 GBP2023-05-31
72,060 GBP2022-05-31
Debtors
429,167 GBP2023-05-31
414,959 GBP2022-05-31
Cash at bank and in hand
460 GBP2023-05-31
16,880 GBP2022-05-31
Current Assets
510,610 GBP2023-05-31
503,899 GBP2022-05-31
Net Current Assets/Liabilities
157,827 GBP2023-05-31
166,920 GBP2022-05-31
Total Assets Less Current Liabilities
162,534 GBP2023-05-31
178,913 GBP2022-05-31
Creditors
Amounts falling due after one year
-36,726 GBP2023-05-31
-29,578 GBP2022-05-31
Net Assets/Liabilities
125,808 GBP2023-05-31
149,335 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
125,804 GBP2023-05-31
149,331 GBP2022-05-31
Equity
125,808 GBP2023-05-31
149,335 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,708 GBP2023-05-31
24,580 GBP2022-05-31
Vehicles
8,742 GBP2023-05-31
8,742 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
35,450 GBP2023-05-31
33,322 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,002 GBP2023-05-31
13,646 GBP2022-05-31
Vehicles
8,741 GBP2023-05-31
7,683 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,743 GBP2023-05-31
21,329 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,356 GBP2022-06-01 ~ 2023-05-31
Vehicles
1,058 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,414 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
4,706 GBP2023-05-31
10,934 GBP2022-05-31
Vehicles
1 GBP2023-05-31
1,059 GBP2022-05-31
Trade Debtors/Trade Receivables
9,682 GBP2023-05-31
422 GBP2022-05-31
Other Debtors
101,524 GBP2023-05-31
101,524 GBP2022-05-31
Debtors
Amounts falling due after one year
101,524 GBP2023-05-31
101,524 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
46,609 GBP2023-05-31
48,940 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,000 GBP2023-05-31
67,000 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
151,977 GBP2023-05-31
190,934 GBP2022-05-31
Other Creditors
Amounts falling due within one year
89,197 GBP2023-05-31
30,105 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
36,726 GBP2023-05-31
29,578 GBP2022-05-31