Property, Plant & Equipment
15,951 GBP2023-05-31
20,242 GBP2022-05-31
Total Inventories
134,675 GBP2023-05-31
156,980 GBP2022-05-31
Debtors
63,642 GBP2023-05-31
64,272 GBP2022-05-31
Cash at bank and in hand
21,700 GBP2023-05-31
10,813 GBP2022-05-31
Current Assets
220,017 GBP2023-05-31
232,065 GBP2022-05-31
Creditors
Current
190,934 GBP2023-05-31
180,451 GBP2022-05-31
Net Current Assets/Liabilities
29,083 GBP2023-05-31
51,614 GBP2022-05-31
Total Assets Less Current Liabilities
45,034 GBP2023-05-31
71,856 GBP2022-05-31
Creditors
Non-current
21,667 GBP2023-05-31
31,667 GBP2022-05-31
Net Assets/Liabilities
23,367 GBP2023-05-31
40,189 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
23,267 GBP2023-05-31
40,089 GBP2022-05-31
Equity
23,367 GBP2023-05-31
40,189 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,682 GBP2023-05-31
43,682 GBP2022-05-31
Motor vehicles
52,740 GBP2023-05-31
52,740 GBP2022-05-31
Computers
3,875 GBP2023-05-31
3,035 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
100,297 GBP2023-05-31
99,457 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,329 GBP2023-05-31
40,544 GBP2022-05-31
Motor vehicles
40,860 GBP2023-05-31
36,900 GBP2022-05-31
Computers
2,157 GBP2023-05-31
1,771 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,346 GBP2023-05-31
79,215 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,960 GBP2022-06-01 ~ 2023-05-31
Computers
386 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,131 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,353 GBP2023-05-31
3,138 GBP2022-05-31
Motor vehicles
11,880 GBP2023-05-31
15,840 GBP2022-05-31
Computers
1,718 GBP2023-05-31
1,264 GBP2022-05-31
Merchandise
21,067 GBP2023-05-31
21,067 GBP2022-05-31
Value of work in progress
113,608 GBP2023-05-31
135,913 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
9,550 GBP2023-05-31
10,180 GBP2022-05-31
Prepayments
Current
54,092 GBP2023-05-31
54,092 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
63,642 GBP2023-05-31
64,272 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
68,127 GBP2023-05-31
57,229 GBP2022-05-31
Corporation Tax Payable
Current
9,411 GBP2023-05-31
13,411 GBP2022-05-31
Other Taxation & Social Security Payable
Current
13,601 GBP2023-05-31
38,192 GBP2022-05-31
Other Creditors
Current
73 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-05-31
10,000 GBP2022-05-31