Property, Plant & Equipment
52,078 GBP2023-05-31
80,852 GBP2022-05-31
Total Inventories
36,321 GBP2023-05-31
37,653 GBP2022-05-31
Debtors
228,429 GBP2023-05-31
258,554 GBP2022-05-31
Cash at bank and in hand
10,993 GBP2023-05-31
95,004 GBP2022-05-31
Current Assets
275,743 GBP2023-05-31
391,211 GBP2022-05-31
Net Current Assets/Liabilities
93,501 GBP2023-05-31
63,374 GBP2022-05-31
Total Assets Less Current Liabilities
145,579 GBP2023-05-31
144,226 GBP2022-05-31
Net Assets/Liabilities
22,920 GBP2023-05-31
1,125 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
22,919 GBP2023-05-31
1,124 GBP2022-05-31
Equity
22,920 GBP2023-05-31
1,125 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,424 GBP2023-05-31
14,424 GBP2022-05-31
Vehicles
88,982 GBP2023-05-31
88,982 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
103,406 GBP2023-05-31
103,406 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,422 GBP2023-05-31
13,656 GBP2022-05-31
Vehicles
36,906 GBP2023-05-31
8,898 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,328 GBP2023-05-31
22,554 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766 GBP2022-06-01 ~ 2023-05-31
Vehicles
28,008 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,774 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2 GBP2023-05-31
768 GBP2022-05-31
Vehicles
52,076 GBP2023-05-31
80,084 GBP2022-05-31
Trade Debtors/Trade Receivables
9,159 GBP2023-05-31
39,728 GBP2022-05-31
Other Debtors
219,270 GBP2023-05-31
218,826 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,249 GBP2023-05-31
13,249 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,853 GBP2023-05-31
208,942 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
111,943 GBP2023-05-31
95,646 GBP2022-05-31
Other Creditors
Amounts falling due within one year
197 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
67,500 GBP2023-05-31
77,083 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,159 GBP2023-05-31
66,018 GBP2022-05-31