Property, Plant & Equipment
95,986 GBP2023-05-31
120,983 GBP2022-05-31
Total Inventories
601,100 GBP2023-05-31
554,009 GBP2022-05-31
Debtors
459,016 GBP2023-05-31
323,171 GBP2022-05-31
Cash at bank and in hand
17 GBP2023-05-31
16,816 GBP2022-05-31
Current Assets
1,060,133 GBP2023-05-31
893,996 GBP2022-05-31
Net Current Assets/Liabilities
173,126 GBP2023-05-31
184,646 GBP2022-05-31
Total Assets Less Current Liabilities
269,112 GBP2023-05-31
305,629 GBP2022-05-31
Creditors
Non-current
-50,212 GBP2023-05-31
-61,893 GBP2022-05-31
Net Assets/Liabilities
218,900 GBP2023-05-31
243,736 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
218,800 GBP2023-05-31
243,636 GBP2022-05-31
Equity
218,900 GBP2023-05-31
243,736 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
67,928 GBP2022-05-31
Computers
1,058 GBP2022-05-31
Motor vehicles
156,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
225,486 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,042 GBP2023-05-31
16,298 GBP2022-05-31
Computers
335 GBP2023-05-31
207 GBP2022-05-31
Motor vehicles
105,123 GBP2023-05-31
87,998 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,500 GBP2023-05-31
104,503 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,744 GBP2022-06-01 ~ 2023-05-31
Computers
128 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
17,125 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,997 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
43,886 GBP2023-05-31
51,630 GBP2022-05-31
Computers
723 GBP2023-05-31
851 GBP2022-05-31
Motor vehicles
51,377 GBP2023-05-31
68,502 GBP2022-05-31
Other Debtors
Current
452,448 GBP2023-05-31
323,171 GBP2022-05-31
Prepayments/Accrued Income
Current
6,568 GBP2023-05-31
0 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
459,016 GBP2023-05-31
Amounts falling due within one year, Current
323,171 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
12,134 GBP2023-05-31
36,661 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-05-31
536 GBP2022-05-31
Trade Creditors/Trade Payables
Current
126,287 GBP2023-05-31
143,915 GBP2022-05-31
Corporation Tax Payable
Current
41,538 GBP2023-05-31
39,009 GBP2022-05-31
Other Taxation & Social Security Payable
Current
27,607 GBP2023-05-31
9,840 GBP2022-05-31
Other Creditors
Current
677,326 GBP2023-05-31
477,274 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,115 GBP2023-05-31
2,115 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
50,212 GBP2023-05-31
61,893 GBP2022-05-31