Property, Plant & Equipment
49,897 GBP2023-05-31
62,371 GBP2022-05-31
Total Inventories
850,000 GBP2023-05-31
230,000 GBP2022-05-31
Debtors
1,036,966 GBP2023-05-31
1,110,187 GBP2022-05-31
Cash at bank and in hand
291,993 GBP2023-05-31
162,299 GBP2022-05-31
Current Assets
2,178,959 GBP2023-05-31
1,502,486 GBP2022-05-31
Net Current Assets/Liabilities
793,422 GBP2023-05-31
650,172 GBP2022-05-31
Total Assets Less Current Liabilities
843,319 GBP2023-05-31
712,543 GBP2022-05-31
Net Assets/Liabilities
593,003 GBP2023-05-31
430,493 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
592,903 GBP2023-05-31
430,393 GBP2022-05-31
Equity
593,003 GBP2023-05-31
430,493 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
699 GBP2023-05-31
699 GBP2022-05-31
Vehicles
106,890 GBP2023-05-31
106,890 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
107,589 GBP2023-05-31
107,589 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
698 GBP2023-05-31
698 GBP2022-05-31
Vehicles
56,994 GBP2023-05-31
44,520 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,692 GBP2023-05-31
45,218 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,474 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,474 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-05-31
1 GBP2022-05-31
Vehicles
49,896 GBP2023-05-31
62,370 GBP2022-05-31
Trade Debtors/Trade Receivables
730,917 GBP2023-05-31
437,513 GBP2022-05-31
Other Debtors
306,049 GBP2023-05-31
672,674 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
67,745 GBP2023-05-31
7,239 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
776,623 GBP2023-05-31
339,238 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
138,738 GBP2023-05-31
117,700 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
122,661 GBP2023-05-31
31,026 GBP2022-05-31
Other Creditors
Amounts falling due within one year
279,770 GBP2023-05-31
357,111 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
219,598 GBP2023-05-31
234,631 GBP2022-05-31