Property, Plant & Equipment
3,437 GBP2023-05-31
12,691 GBP2022-05-31
Total Inventories
250,335 GBP2023-05-31
380,335 GBP2022-05-31
Debtors
3,491 GBP2023-05-31
4,054 GBP2022-05-31
Cash at bank and in hand
6,025 GBP2023-05-31
Current Assets
259,851 GBP2023-05-31
384,389 GBP2022-05-31
Net Current Assets/Liabilities
24,075 GBP2023-05-31
282,098 GBP2022-05-31
Total Assets Less Current Liabilities
27,512 GBP2023-05-31
294,789 GBP2022-05-31
Net Assets/Liabilities
-214,307 GBP2023-05-31
40,646 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-214,407 GBP2023-05-31
40,546 GBP2022-05-31
Equity
-214,307 GBP2023-05-31
40,646 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,479 GBP2023-05-31
4,479 GBP2022-05-31
Vehicles
9,240 GBP2023-05-31
17,740 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
13,719 GBP2023-05-31
22,219 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-8,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,130 GBP2023-05-31
2,834 GBP2022-05-31
Vehicles
7,152 GBP2023-05-31
6,694 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,282 GBP2023-05-31
9,528 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2022-06-01 ~ 2023-05-31
Vehicles
458 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
754 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,349 GBP2023-05-31
1,645 GBP2022-05-31
Vehicles
2,088 GBP2023-05-31
11,046 GBP2022-05-31
Trade Debtors/Trade Receivables
1,004 GBP2023-05-31
36 GBP2022-05-31
Other Debtors
2,487 GBP2023-05-31
4,018 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
11,496 GBP2023-05-31
6,550 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,311 GBP2023-05-31
57,383 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
47,080 GBP2023-05-31
26,991 GBP2022-05-31
Other Creditors
Amounts falling due within one year
6,889 GBP2023-05-31
11,367 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
51,071 GBP2023-05-31
63,985 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,395 GBP2023-05-31
8,058 GBP2022-05-31