Intangible Assets
7,366 GBP2023-05-31
8,666 GBP2022-05-31
Property, Plant & Equipment
15,595 GBP2023-05-31
18,208 GBP2022-05-31
Fixed Assets
22,961 GBP2023-05-31
26,874 GBP2022-05-31
Total Inventories
38,432 GBP2023-05-31
29,563 GBP2022-05-31
Debtors
Current
167,484 GBP2023-05-31
88,077 GBP2022-05-31
Cash at bank and in hand
2,926 GBP2023-05-31
30,981 GBP2022-05-31
Current Assets
208,842 GBP2023-05-31
148,621 GBP2022-05-31
Net Current Assets/Liabilities
28,072 GBP2023-05-31
39,295 GBP2022-05-31
Total Assets Less Current Liabilities
51,033 GBP2023-05-31
66,169 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-64,154 GBP2022-05-31
Net Assets/Liabilities
773 GBP2023-05-31
364 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
673 GBP2023-05-31
264 GBP2022-05-31
Equity
773 GBP2023-05-31
364 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
13,000 GBP2023-05-31
13,000 GBP2022-05-31
Intangible Assets - Gross Cost
13,000 GBP2023-05-31
13,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,634 GBP2023-05-31
4,334 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
5,634 GBP2023-05-31
4,334 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,300 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,300 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
7,366 GBP2023-05-31
8,666 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
749 GBP2023-05-31
749 GBP2022-05-31
Plant and equipment
24,000 GBP2023-05-31
22,000 GBP2022-05-31
Motor vehicles
14,995 GBP2023-05-31
14,995 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
39,744 GBP2023-05-31
37,744 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
561 GBP2023-05-31
374 GBP2022-05-31
Plant and equipment
15,491 GBP2023-05-31
13,364 GBP2022-05-31
Motor vehicles
8,097 GBP2023-05-31
5,798 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,149 GBP2023-05-31
19,536 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
2,127 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,299 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,613 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
188 GBP2023-05-31
375 GBP2022-05-31
Plant and equipment
8,509 GBP2023-05-31
8,636 GBP2022-05-31
Motor vehicles
6,898 GBP2023-05-31
9,197 GBP2022-05-31
Other types of inventories not specified separately
38,432 GBP2023-05-31
29,563 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,389 GBP2023-05-31
Current, Amounts falling due within one year
51,881 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
39,477 GBP2023-05-31
Current, Amounts falling due within one year
36,196 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
167,484 GBP2023-05-31
Current, Amounts falling due within one year
88,077 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
15,510 GBP2022-05-31
Non-current, Amounts falling due after one year
64,154 GBP2022-05-31