Property, Plant & Equipment
138,868 GBP2023-05-31
160,987 GBP2022-05-31
Total Inventories
1,271,404 GBP2023-05-31
1,153,506 GBP2022-05-31
Debtors
894,752 GBP2023-05-31
1,955,778 GBP2022-05-31
Cash at bank and in hand
23,537 GBP2023-05-31
451,280 GBP2022-05-31
Current Assets
2,189,693 GBP2023-05-31
3,560,564 GBP2022-05-31
Net Current Assets/Liabilities
735,376 GBP2023-05-31
692,200 GBP2022-05-31
Total Assets Less Current Liabilities
874,244 GBP2023-05-31
853,187 GBP2022-05-31
Creditors
Amounts falling due after one year
-101,823 GBP2023-05-31
-86,286 GBP2022-05-31
Net Assets/Liabilities
772,421 GBP2023-05-31
766,901 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
772,419 GBP2023-05-31
766,899 GBP2022-05-31
Equity
772,421 GBP2023-05-31
766,901 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,758 GBP2023-05-31
16,385 GBP2022-05-31
Vehicles
178,775 GBP2023-05-31
178,775 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
197,533 GBP2023-05-31
195,160 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,241 GBP2023-05-31
6,399 GBP2022-05-31
Vehicles
50,424 GBP2023-05-31
27,774 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,665 GBP2023-05-31
34,173 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,842 GBP2022-06-01 ~ 2023-05-31
Vehicles
22,650 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,492 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
10,517 GBP2023-05-31
9,986 GBP2022-05-31
Vehicles
128,351 GBP2023-05-31
151,001 GBP2022-05-31
Trade Debtors/Trade Receivables
894,752 GBP2023-05-31
1,952,677 GBP2022-05-31
Amounts owed by group undertakings and participating interests
3,101 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
1,165 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
823,040 GBP2023-05-31
2,170,038 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,400 GBP2023-05-31
4,800 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
275,860 GBP2023-05-31
693,526 GBP2022-05-31
Other Creditors
Amounts falling due within one year
348,852 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
101,823 GBP2023-05-31
86,286 GBP2022-05-31