Property, Plant & Equipment
69,689 GBP2023-05-31
69,139 GBP2022-05-31
Total Inventories
41,610 GBP2023-05-31
54,590 GBP2022-05-31
Debtors
153,007 GBP2023-05-31
119,354 GBP2022-05-31
Cash at bank and in hand
82,697 GBP2023-05-31
20,024 GBP2022-05-31
Current Assets
277,314 GBP2023-05-31
193,968 GBP2022-05-31
Net Current Assets/Liabilities
113,316 GBP2023-05-31
-5,262 GBP2022-05-31
Total Assets Less Current Liabilities
183,005 GBP2023-05-31
63,877 GBP2022-05-31
Creditors
Amounts falling due after one year
-10,406 GBP2023-05-31
-15,938 GBP2022-05-31
Net Assets/Liabilities
172,599 GBP2023-05-31
47,939 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Plant and equipment
7,732 GBP2023-05-31
2,678 GBP2022-05-31
Motor vehicles
21,867 GBP2023-05-31
21,867 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
79,599 GBP2023-05-31
74,545 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,038 GBP2023-05-31
1,033 GBP2022-05-31
Motor vehicles
7,872 GBP2023-05-31
4,373 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,910 GBP2023-05-31
5,406 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,005 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,499 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,504 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Plant and equipment
5,694 GBP2023-05-31
1,645 GBP2022-05-31
Motor vehicles
13,995 GBP2023-05-31
17,494 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,631 GBP2023-05-31
71,667 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
64,278 GBP2023-05-31
47,589 GBP2022-05-31
Other Debtors
Amounts falling due within one year
98 GBP2023-05-31
98 GBP2022-05-31
Debtors
Amounts falling due within one year
153,007 GBP2023-05-31
119,354 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,532 GBP2023-05-31
5,532 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,073 GBP2023-05-31
81,024 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
84,533 GBP2023-05-31
61,459 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,844 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
24,860 GBP2023-05-31
47,371 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
10,406 GBP2023-05-31
15,938 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-06-01 ~ 2023-05-31
100 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31