Average Number of Employees
82022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Development expenditure
1,370 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,370 GBP2023-05-31
Property, Plant & Equipment
119,346 GBP2023-05-31
67,436 GBP2022-05-31
Total Inventories
227,617 GBP2023-05-31
201,534 GBP2022-05-31
Debtors
171,774 GBP2023-05-31
163,987 GBP2022-05-31
Current Assets
399,391 GBP2023-05-31
365,521 GBP2022-05-31
Creditors
Amounts falling due within one year
315,752 GBP2023-05-31
283,080 GBP2022-05-31
Net Current Assets/Liabilities
83,639 GBP2023-05-31
82,441 GBP2022-05-31
Total Assets Less Current Liabilities
202,985 GBP2023-05-31
149,877 GBP2022-05-31
Creditors
Amounts falling due after one year
121,321 GBP2023-05-31
73,310 GBP2022-05-31
Net Assets/Liabilities
81,664 GBP2023-05-31
76,567 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
81,663 GBP2023-05-31
76,566 GBP2022-05-31
Equity
81,664 GBP2023-05-31
76,567 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Furniture and fittings
0.332022-06-01 ~ 2023-05-31
Motor vehicles
0.152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
1,370 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,370 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,131 GBP2023-05-31
29,131 GBP2022-05-31
Furniture and fittings
1,330 GBP2023-05-31
1,330 GBP2022-05-31
Motor vehicles
116,434 GBP2023-05-31
59,969 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
146,895 GBP2023-05-31
90,430 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,374 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-42,374 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,428 GBP2023-05-31
15,362 GBP2022-05-31
Furniture and fittings
1,067 GBP2023-05-31
755 GBP2022-05-31
Motor vehicles
9,054 GBP2023-05-31
6,877 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,549 GBP2023-05-31
22,994 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,066 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
312 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
6,415 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,793 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,238 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,238 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
11,703 GBP2023-05-31
13,769 GBP2022-05-31
Furniture and fittings
263 GBP2023-05-31
575 GBP2022-05-31
Motor vehicles
107,380 GBP2023-05-31
53,092 GBP2022-05-31
Trade Debtors/Trade Receivables
60,908 GBP2023-05-31
68,654 GBP2022-05-31
Other Debtors
110,866 GBP2023-05-31
95,333 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,462 GBP2023-05-31
27,002 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,196 GBP2023-05-31
208,682 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,898 GBP2023-05-31
37,281 GBP2022-05-31
Other Creditors
Amounts falling due within one year
16,196 GBP2023-05-31
10,115 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,255 GBP2023-05-31
42,217 GBP2022-05-31
Other Creditors
Amounts falling due after one year
86,066 GBP2023-05-31
31,093 GBP2022-05-31