Property, Plant & Equipment
56,777 GBP2023-05-31
57,688 GBP2022-05-31
Fixed Assets
56,777 GBP2023-05-31
57,688 GBP2022-05-31
Total Inventories
21,416 GBP2023-05-31
12,983 GBP2022-05-31
Debtors
620,979 GBP2023-05-31
559,537 GBP2022-05-31
Cash at bank and in hand
519,371 GBP2023-05-31
648,634 GBP2022-05-31
Current Assets
1,161,766 GBP2023-05-31
1,221,154 GBP2022-05-31
Net Current Assets/Liabilities
931,390 GBP2023-05-31
919,914 GBP2022-05-31
Total Assets Less Current Liabilities
988,167 GBP2023-05-31
977,602 GBP2022-05-31
Net Assets/Liabilities
888,167 GBP2023-05-31
837,602 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
888,165 GBP2023-05-31
837,600 GBP2022-05-31
Equity
888,167 GBP2023-05-31
837,602 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-06-01 ~ 2023-05-31
Office equipment
25 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
392022-06-01 ~ 2023-05-31
382021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,219 GBP2023-05-31
32,482 GBP2022-05-31
Vehicles
44,500 GBP2023-05-31
44,500 GBP2022-05-31
Office equipment
133,412 GBP2023-05-31
126,495 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
220,131 GBP2023-05-31
203,477 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,660 GBP2023-05-31
9,139 GBP2022-05-31
Vehicles
38,561 GBP2023-05-31
36,580 GBP2022-05-31
Office equipment
108,133 GBP2023-05-31
100,070 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,354 GBP2023-05-31
145,789 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,521 GBP2022-06-01 ~ 2023-05-31
Vehicles
1,981 GBP2022-06-01 ~ 2023-05-31
Office equipment
8,063 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,565 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
25,559 GBP2023-05-31
23,343 GBP2022-05-31
Vehicles
5,939 GBP2023-05-31
7,920 GBP2022-05-31
Office equipment
25,279 GBP2023-05-31
26,425 GBP2022-05-31
Finished Goods/Goods for Resale
21,416 GBP2023-05-31
12,983 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,334 GBP2023-05-31
Other Debtors
Amounts falling due within one year
22,000 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
32,355 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,923 GBP2023-05-31
56,189 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,562 GBP2023-05-31
40,502 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
102,735 GBP2023-05-31
193,596 GBP2022-05-31
Other Creditors
Amounts falling due within one year
12,156 GBP2023-05-31
10,953 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2023-05-31
140,000 GBP2022-05-31