Property, Plant & Equipment
3,323 GBP2023-05-31
4,430 GBP2022-05-31
Total Inventories
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Debtors
1,744 GBP2023-05-31
Cash at bank and in hand
2 GBP2023-05-31
3,057 GBP2022-05-31
Current Assets
2,746 GBP2023-05-31
4,057 GBP2022-05-31
Net Current Assets/Liabilities
-1,654 GBP2023-05-31
8,903 GBP2022-05-31
Total Assets Less Current Liabilities
1,669 GBP2023-05-31
13,333 GBP2022-05-31
Net Assets/Liabilities
-15,341 GBP2023-05-31
-5,350 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,103 GBP2023-05-31
2,103 GBP2022-05-31
Motor vehicles
5,649 GBP2023-05-31
5,649 GBP2022-05-31
Computers
1,444 GBP2023-05-31
1,444 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
9,196 GBP2023-05-31
9,196 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,729 GBP2023-05-31
1,604 GBP2022-05-31
Motor vehicles
3,265 GBP2023-05-31
2,471 GBP2022-05-31
Computers
879 GBP2023-05-31
691 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,873 GBP2023-05-31
4,766 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
794 GBP2022-06-01 ~ 2023-05-31
Computers
188 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
374 GBP2023-05-31
499 GBP2022-05-31
Motor vehicles
2,384 GBP2023-05-31
3,178 GBP2022-05-31
Computers
565 GBP2023-05-31
753 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,744 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,555 GBP2023-05-31
4,755 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,840 GBP2023-05-31
1,215 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,568 GBP2023-05-31
1,816 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,853 GBP2023-05-31
1,888 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-30 GBP2023-05-31
-1,291 GBP2022-05-31
Other Creditors
Amounts falling due within one year
4,853 GBP2023-05-31
4,864 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
-12,639 GBP2023-05-31
-18,643 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2023-05-31
550 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
14,464 GBP2023-05-31
14,831 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,071 GBP2023-05-31
3,201 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31