Property, Plant & Equipment
50,391 GBP2023-05-31
65,468 GBP2022-05-31
Total Inventories
170,394 GBP2023-05-31
197,433 GBP2022-05-31
Debtors
154,963 GBP2023-05-31
162,248 GBP2022-05-31
Cash at bank and in hand
776,417 GBP2023-05-31
667,419 GBP2022-05-31
Current Assets
1,101,774 GBP2023-05-31
1,027,100 GBP2022-05-31
Net Current Assets/Liabilities
897,394 GBP2023-05-31
796,240 GBP2022-05-31
Total Assets Less Current Liabilities
947,785 GBP2023-05-31
861,708 GBP2022-05-31
Creditors
Amounts falling due after one year
-8,025 GBP2023-05-31
-18,283 GBP2022-05-31
Net Assets/Liabilities
939,760 GBP2023-05-31
843,425 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
939,758 GBP2023-05-31
843,423 GBP2022-05-31
Equity
939,760 GBP2023-05-31
843,425 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,890 GBP2023-05-31
34,890 GBP2022-05-31
Vehicles
118,247 GBP2023-05-31
118,247 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
153,137 GBP2023-05-31
153,137 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,929 GBP2023-05-31
21,995 GBP2022-05-31
Vehicles
78,817 GBP2023-05-31
65,674 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,746 GBP2023-05-31
87,669 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,934 GBP2022-06-01 ~ 2023-05-31
Vehicles
13,143 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,077 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
10,961 GBP2023-05-31
12,895 GBP2022-05-31
Vehicles
39,430 GBP2023-05-31
52,573 GBP2022-05-31
Trade Debtors/Trade Receivables
134,602 GBP2023-05-31
136,356 GBP2022-05-31
Other Debtors
20,361 GBP2023-05-31
25,892 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,257 GBP2023-05-31
10,257 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,178 GBP2023-05-31
143,883 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
65,431 GBP2023-05-31
58,873 GBP2022-05-31
Other Creditors
Amounts falling due within one year
19,514 GBP2023-05-31
17,847 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,025 GBP2023-05-31
18,283 GBP2022-05-31