Property, Plant & Equipment
786 GBP2023-05-31
4,137 GBP2022-05-31
Total Inventories
150,987 GBP2023-05-31
136,487 GBP2022-05-31
Debtors
371,517 GBP2023-05-31
389,384 GBP2022-05-31
Cash at bank and in hand
2,316 GBP2023-05-31
35,184 GBP2022-05-31
Current Assets
524,820 GBP2023-05-31
561,055 GBP2022-05-31
Net Current Assets/Liabilities
222,904 GBP2023-05-31
319,561 GBP2022-05-31
Total Assets Less Current Liabilities
223,690 GBP2023-05-31
323,698 GBP2022-05-31
Creditors
Amounts falling due after one year
-50,000 GBP2023-05-31
-70,000 GBP2022-05-31
Net Assets/Liabilities
173,541 GBP2023-05-31
252,912 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
173,441 GBP2023-05-31
252,812 GBP2022-05-31
Equity
173,541 GBP2023-05-31
252,912 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
11,001 GBP2023-05-31
11,001 GBP2022-05-31
Vehicles
57,203 GBP2023-05-31
57,203 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
68,204 GBP2023-05-31
68,204 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,215 GBP2023-05-31
9,614 GBP2022-05-31
Vehicles
57,203 GBP2023-05-31
54,453 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,418 GBP2023-05-31
64,067 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
601 GBP2022-06-01 ~ 2023-05-31
Vehicles
2,750 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,351 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
786 GBP2023-05-31
1,387 GBP2022-05-31
Vehicles
2,750 GBP2022-05-31
Trade Debtors/Trade Receivables
9,517 GBP2023-05-31
27,384 GBP2022-05-31
Other Debtors
362,000 GBP2023-05-31
362,000 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,737 GBP2023-05-31
18,718 GBP2022-05-31
Other Creditors
Amounts falling due within one year
263,179 GBP2023-05-31
202,746 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2023-05-31
70,000 GBP2022-05-31