Property, Plant & Equipment
42,754 GBP2023-05-31
57,281 GBP2022-05-31
Fixed Assets
42,754 GBP2023-05-31
57,281 GBP2022-05-31
Total Inventories
18,089 GBP2023-05-31
25,184 GBP2022-05-31
Debtors
57,023 GBP2023-05-31
26,507 GBP2022-05-31
Cash at bank and in hand
219,368 GBP2023-05-31
263,134 GBP2022-05-31
Current Assets
294,480 GBP2023-05-31
314,825 GBP2022-05-31
Net Current Assets/Liabilities
136,627 GBP2023-05-31
113,828 GBP2022-05-31
Total Assets Less Current Liabilities
179,381 GBP2023-05-31
171,109 GBP2022-05-31
Net Assets/Liabilities
148,730 GBP2023-05-31
128,394 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
148,630 GBP2023-05-31
128,294 GBP2022-05-31
Equity
148,730 GBP2023-05-31
128,394 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
93,739 GBP2023-05-31
93,739 GBP2022-05-31
Tools/Equipment for furniture and fittings
11,124 GBP2023-05-31
11,124 GBP2022-05-31
Office equipment
4,827 GBP2023-05-31
4,827 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
109,690 GBP2023-05-31
109,690 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
55,722 GBP2023-05-31
43,049 GBP2022-05-31
Tools/Equipment for furniture and fittings
8,123 GBP2023-05-31
7,123 GBP2022-05-31
Office equipment
3,091 GBP2023-05-31
2,237 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,936 GBP2023-05-31
52,409 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,673 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
1,000 GBP2022-06-01 ~ 2023-05-31
Office equipment
854 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,527 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Vehicles
38,017 GBP2023-05-31
50,690 GBP2022-05-31
Tools/Equipment for furniture and fittings
3,001 GBP2023-05-31
4,001 GBP2022-05-31
Office equipment
1,736 GBP2023-05-31
2,590 GBP2022-05-31
Dividends Paid
40,000 GBP2022-06-01 ~ 2023-05-31
139,919 GBP2021-06-01 ~ 2022-05-31
Finished Goods/Goods for Resale
18,089 GBP2023-05-31
25,184 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,394 GBP2023-05-31
20,567 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
14,629 GBP2023-05-31
5,940 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,098 GBP2023-05-31
117,691 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-05-31
10,648 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
35,806 GBP2023-05-31
41,821 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,301 GBP2023-05-31
30,837 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,342 GBP2023-05-31
32,825 GBP2022-05-31
Net Deferred Tax Liability/Asset
7,309 GBP2023-05-31
9,890 GBP2022-05-31