Property, Plant & Equipment
26,894 GBP2023-05-31
10,310 GBP2022-05-31
Total Inventories
10,070 GBP2023-05-31
5,920 GBP2022-05-31
Debtors
51,771 GBP2023-05-31
14,625 GBP2022-05-31
Cash at bank and in hand
862 GBP2023-05-31
4,519 GBP2022-05-31
Current Assets
62,703 GBP2023-05-31
25,064 GBP2022-05-31
Net Current Assets/Liabilities
-72,638 GBP2023-05-31
-65,108 GBP2022-05-31
Net Assets/Liabilities
-45,744 GBP2023-05-31
-54,798 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-45,745 GBP2023-05-31
-54,799 GBP2022-05-31
Equity
-45,744 GBP2023-05-31
-54,798 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,790 GBP2023-05-31
22,790 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
45,279 GBP2023-05-31
22,790 GBP2022-05-31
Vehicles
22,489 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,337 GBP2023-05-31
12,480 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,385 GBP2023-05-31
12,480 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,857 GBP2022-06-01 ~ 2023-05-31
Vehicles
4,048 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,905 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,048 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
8,453 GBP2023-05-31
10,310 GBP2022-05-31
Vehicles
18,441 GBP2023-05-31
Trade Debtors/Trade Receivables
51,771 GBP2023-05-31
14,625 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
76,236 GBP2023-05-31
49,665 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,906 GBP2023-05-31
35,260 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
365 GBP2023-05-31
417 GBP2022-05-31
Other Creditors
Amounts falling due within one year
13,834 GBP2023-05-31
4,830 GBP2022-05-31