Property, Plant & Equipment
17,412 GBP2023-05-31
Total Inventories
30,606 GBP2023-05-31
36,104 GBP2022-05-31
Debtors
180,051 GBP2023-05-31
219,460 GBP2022-05-31
Cash at bank and in hand
314,232 GBP2023-05-31
258,451 GBP2022-05-31
Current Assets
524,889 GBP2023-05-31
514,015 GBP2022-05-31
Net Current Assets/Liabilities
170,869 GBP2023-05-31
206,408 GBP2022-05-31
Total Assets Less Current Liabilities
188,281 GBP2023-05-31
206,408 GBP2022-05-31
Creditors
Amounts falling due after one year
-115,038 GBP2023-05-31
-152,203 GBP2022-05-31
Net Assets/Liabilities
73,243 GBP2023-05-31
54,205 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
73,241 GBP2023-05-31
54,203 GBP2022-05-31
Equity
73,243 GBP2023-05-31
54,205 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,509 GBP2023-05-31
76,509 GBP2022-05-31
Vehicles
58,467 GBP2023-05-31
39,472 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
134,976 GBP2023-05-31
115,981 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,509 GBP2023-05-31
76,509 GBP2022-05-31
Vehicles
41,055 GBP2023-05-31
39,472 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,564 GBP2023-05-31
115,981 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,583 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,583 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Vehicles
17,412 GBP2023-05-31
Trade Debtors/Trade Receivables
126,499 GBP2023-05-31
183,516 GBP2022-05-31
Other Debtors
53,552 GBP2023-05-31
35,944 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
46,649 GBP2023-05-31
51,836 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,766 GBP2023-05-31
142,255 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
100,370 GBP2023-05-31
113,291 GBP2022-05-31
Other Creditors
Amounts falling due within one year
235 GBP2023-05-31
225 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
115,038 GBP2023-05-31
152,203 GBP2022-05-31