Property, Plant & Equipment
17,841 GBP2023-05-31
8,514 GBP2022-05-31
Fixed Assets - Investments
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Fixed Assets
18,841 GBP2023-05-31
9,514 GBP2022-05-31
Total Inventories
23,000 GBP2023-05-31
23,000 GBP2022-05-31
Debtors
84,350 GBP2023-05-31
89,311 GBP2022-05-31
Cash at bank and in hand
178 GBP2023-05-31
64 GBP2022-05-31
Current Assets
107,528 GBP2023-05-31
112,375 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-105,323 GBP2023-05-31
-106,975 GBP2022-05-31
Net Current Assets/Liabilities
2,205 GBP2023-05-31
5,400 GBP2022-05-31
Total Assets Less Current Liabilities
21,046 GBP2023-05-31
14,914 GBP2022-05-31
Net Assets/Liabilities
-22,871 GBP2023-05-31
-25,681 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-22,971 GBP2023-05-31
-25,781 GBP2022-05-31
Equity
-22,871 GBP2023-05-31
-25,681 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,086 GBP2023-05-31
10,086 GBP2022-05-31
Motor vehicles
33,932 GBP2023-05-31
15,782 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
44,018 GBP2023-05-31
25,868 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,162 GBP2023-05-31
7,822 GBP2022-05-31
Motor vehicles
18,015 GBP2023-05-31
9,532 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,177 GBP2023-05-31
17,354 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
8,483 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,823 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,924 GBP2023-05-31
2,264 GBP2022-05-31
Motor vehicles
15,917 GBP2023-05-31
6,250 GBP2022-05-31
Other Investments Other Than Loans
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
82,294 GBP2023-05-31
76,219 GBP2022-05-31
Other Debtors
Amounts falling due within one year
2,056 GBP2023-05-31
13,092 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
84,350 GBP2023-05-31
89,311 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
19,439 GBP2023-05-31
15,230 GBP2022-05-31
Trade Creditors/Trade Payables
Current
69,620 GBP2023-05-31
65,062 GBP2022-05-31
Other Taxation & Social Security Payable
Current
8,913 GBP2023-05-31
8,247 GBP2022-05-31
Other Creditors
Current
7,351 GBP2023-05-31
18,436 GBP2022-05-31
Creditors
Current
105,323 GBP2023-05-31
106,975 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
33,796 GBP2023-05-31
38,845 GBP2022-05-31
Other Creditors
Non-current
10,121 GBP2023-05-31
1,750 GBP2022-05-31
Creditors
Non-current
43,917 GBP2023-05-31
40,595 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,833 GBP2023-05-31
45,833 GBP2022-05-31