Property, Plant & Equipment
33,476 GBP2023-05-31
41,844 GBP2022-05-31
Total Inventories
22,000 GBP2023-05-31
21,445 GBP2022-05-31
Debtors
40,571 GBP2023-05-31
45,346 GBP2022-05-31
Cash at bank and in hand
67,929 GBP2023-05-31
339,924 GBP2022-05-31
Current Assets
130,500 GBP2023-05-31
406,715 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-71,779 GBP2023-05-31
-133,633 GBP2022-05-31
Net Current Assets/Liabilities
58,721 GBP2023-05-31
273,082 GBP2022-05-31
Total Assets Less Current Liabilities
92,197 GBP2023-05-31
314,926 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-32,389 GBP2023-05-31
-42,094 GBP2022-05-31
Net Assets/Liabilities
59,808 GBP2023-05-31
272,832 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
59,708 GBP2023-05-31
272,732 GBP2022-05-31
Equity
59,808 GBP2023-05-31
272,832 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,726 GBP2022-05-31
Furniture and fittings
650 GBP2022-05-31
Motor vehicles
39,200 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
116,576 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,576 GBP2023-05-31
49,039 GBP2022-05-31
Furniture and fittings
436 GBP2023-05-31
383 GBP2022-05-31
Motor vehicles
28,088 GBP2023-05-31
25,310 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,100 GBP2023-05-31
74,732 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,537 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
53 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,778 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,368 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
22,150 GBP2023-05-31
27,687 GBP2022-05-31
Furniture and fittings
214 GBP2023-05-31
267 GBP2022-05-31
Motor vehicles
11,112 GBP2023-05-31
13,890 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
32,920 GBP2023-05-31
29,988 GBP2022-05-31
Other Debtors
Amounts falling due within one year
7,651 GBP2023-05-31
15,358 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
40,571 GBP2023-05-31
45,346 GBP2022-05-31
Trade Creditors/Trade Payables
Current
35,771 GBP2023-05-31
68,088 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
9,899 GBP2022-05-31
Other Taxation & Social Security Payable
Current
20,559 GBP2023-05-31
31,987 GBP2022-05-31
Other Creditors
Current
15,449 GBP2023-05-31
23,659 GBP2022-05-31
Creditors
Current
71,779 GBP2023-05-31
133,633 GBP2022-05-31
Other Creditors
Non-current
32,389 GBP2023-05-31
42,094 GBP2022-05-31