Property, Plant & Equipment
10,087 GBP2023-05-31
18,722 GBP2022-05-31
Total Inventories
52,388 GBP2023-05-31
61,222 GBP2022-05-31
Debtors
147,663 GBP2023-05-31
109,296 GBP2022-05-31
Cash at bank and in hand
32,942 GBP2023-05-31
21,965 GBP2022-05-31
Current Assets
232,993 GBP2023-05-31
192,483 GBP2022-05-31
Net Current Assets/Liabilities
27,046 GBP2023-05-31
9,749 GBP2022-05-31
Total Assets Less Current Liabilities
37,133 GBP2023-05-31
28,471 GBP2022-05-31
Creditors
Amounts falling due after one year
-29,114 GBP2023-05-31
-38,876 GBP2022-05-31
Net Assets/Liabilities
8,019 GBP2023-05-31
-10,405 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
7,919 GBP2023-05-31
-10,505 GBP2022-05-31
Equity
8,019 GBP2023-05-31
-10,405 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,137 GBP2023-05-31
12,137 GBP2022-05-31
Vehicles
33,679 GBP2023-05-31
37,704 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
45,816 GBP2023-05-31
49,841 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,830 GBP2023-05-31
9,996 GBP2022-05-31
Vehicles
23,899 GBP2023-05-31
21,123 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,729 GBP2023-05-31
31,119 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,834 GBP2022-06-01 ~ 2023-05-31
Vehicles
4,776 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,610 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
307 GBP2023-05-31
2,141 GBP2022-05-31
Vehicles
9,780 GBP2023-05-31
16,581 GBP2022-05-31
Trade Debtors/Trade Receivables
90,248 GBP2023-05-31
50,860 GBP2022-05-31
Other Debtors
57,415 GBP2023-05-31
58,436 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,497 GBP2023-05-31
124,288 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,453 GBP2023-05-31
2,104 GBP2022-05-31
Other Creditors
Amounts falling due within one year
27,559 GBP2023-05-31
28,680 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
29,114 GBP2023-05-31
38,876 GBP2022-05-31