Property, Plant & Equipment
19,518 GBP2023-05-31
24,821 GBP2022-05-31
Total Inventories
65,391 GBP2022-05-31
Debtors
13,249 GBP2023-05-31
32,541 GBP2022-05-31
Cash at bank and in hand
376 GBP2023-05-31
12,791 GBP2022-05-31
Current Assets
13,625 GBP2023-05-31
110,723 GBP2022-05-31
Creditors
Current
119,666 GBP2023-05-31
121,550 GBP2022-05-31
Net Current Assets/Liabilities
-106,041 GBP2023-05-31
-10,827 GBP2022-05-31
Total Assets Less Current Liabilities
-86,523 GBP2023-05-31
13,994 GBP2022-05-31
Creditors
Non-current
21,433 GBP2023-05-31
32,063 GBP2022-05-31
Net Assets/Liabilities
-107,956 GBP2023-05-31
-18,069 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-107,957 GBP2023-05-31
-18,070 GBP2022-05-31
Equity
-107,956 GBP2023-05-31
-18,069 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,851 GBP2023-05-31
3,851 GBP2022-05-31
Motor vehicles
38,157 GBP2023-05-31
36,073 GBP2022-05-31
Computers
2,046 GBP2023-05-31
2,046 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
44,054 GBP2023-05-31
41,970 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,659 GBP2023-05-31
2,167 GBP2022-05-31
Motor vehicles
20,093 GBP2023-05-31
13,461 GBP2022-05-31
Computers
1,784 GBP2023-05-31
1,521 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,536 GBP2023-05-31
17,149 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
6,632 GBP2022-06-01 ~ 2023-05-31
Computers
263 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,387 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,192 GBP2023-05-31
1,684 GBP2022-05-31
Motor vehicles
18,064 GBP2023-05-31
22,612 GBP2022-05-31
Computers
262 GBP2023-05-31
525 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,249 GBP2023-05-31
18,181 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
14,360 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
13,249 GBP2023-05-31
32,541 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,780 GBP2023-05-31
29,481 GBP2022-05-31
Trade Creditors/Trade Payables
Current
3,233 GBP2022-05-31
Other Taxation & Social Security Payable
Current
99,234 GBP2023-05-31
64,074 GBP2022-05-31
Other Creditors
Current
9,652 GBP2023-05-31
24,762 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
21,433 GBP2023-05-31
32,063 GBP2022-05-31