Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment
29,180 GBP2023-05-31
28,108 GBP2022-05-31
Total Inventories
1,052,181 GBP2023-05-31
329,331 GBP2022-05-31
Debtors
36,248 GBP2023-05-31
171,818 GBP2022-05-31
Cash at bank and in hand
39,908 GBP2023-05-31
486,053 GBP2022-05-31
Current Assets
1,128,337 GBP2023-05-31
987,202 GBP2022-05-31
Net Current Assets/Liabilities
513,203 GBP2023-05-31
512,201 GBP2022-05-31
Total Assets Less Current Liabilities
542,383 GBP2023-05-31
540,309 GBP2022-05-31
Net Assets/Liabilities
537,797 GBP2023-05-31
535,758 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
537,697 GBP2023-05-31
535,658 GBP2022-05-31
Equity
537,797 GBP2023-05-31
535,758 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Furniture and fittings
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Computers
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,396 GBP2023-05-31
41,396 GBP2022-05-31
Furniture and fittings
550 GBP2023-05-31
550 GBP2022-05-31
Motor vehicles
25,835 GBP2023-05-31
25,835 GBP2022-05-31
Computers
2,407 GBP2023-05-31
2,407 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
70,188 GBP2023-05-31
70,188 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-27,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,104 GBP2023-05-31
22,370 GBP2022-05-31
Furniture and fittings
414 GBP2023-05-31
276 GBP2022-05-31
Motor vehicles
20,435 GBP2023-05-31
17,735 GBP2022-05-31
Computers
2,055 GBP2023-05-31
1,699 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,008 GBP2023-05-31
42,080 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,765 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
138 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,700 GBP2022-06-01 ~ 2023-05-31
Computers
356 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,959 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,031 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,031 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
23,292 GBP2023-05-31
19,026 GBP2022-05-31
Furniture and fittings
136 GBP2023-05-31
274 GBP2022-05-31
Motor vehicles
5,400 GBP2023-05-31
8,100 GBP2022-05-31
Computers
352 GBP2023-05-31
708 GBP2022-05-31
Trade Debtors/Trade Receivables
120,010 GBP2022-05-31
Other Debtors
36,248 GBP2023-05-31
51,808 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,974 GBP2023-05-31
99,928 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
73 GBP2023-05-31
49,853 GBP2022-05-31
Loans received from directors
244,981 GBP2023-05-31
245,146 GBP2022-05-31
Other Creditors
Amounts falling due within one year
5,106 GBP2023-05-31
5,706 GBP2022-05-31