Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment
32,054 GBP2023-05-31
19,095 GBP2022-05-31
Fixed Assets - Investments
1 GBP2023-05-31
1 GBP2022-05-31
Fixed Assets
32,055 GBP2023-05-31
19,096 GBP2022-05-31
Total Inventories
49,473 GBP2023-05-31
17,428 GBP2022-05-31
Debtors
375,951 GBP2023-05-31
392,287 GBP2022-05-31
Cash at bank and in hand
3,611 GBP2023-05-31
6,371 GBP2022-05-31
Current Assets
429,035 GBP2023-05-31
416,086 GBP2022-05-31
Creditors
Amounts falling due within one year
432,869 GBP2023-05-31
350,869 GBP2022-05-31
Net Current Assets/Liabilities
-3,834 GBP2023-05-31
65,217 GBP2022-05-31
Total Assets Less Current Liabilities
28,221 GBP2023-05-31
84,313 GBP2022-05-31
Creditors
Amounts falling due after one year
23,087 GBP2023-05-31
30,000 GBP2022-05-31
Net Assets/Liabilities
126 GBP2023-05-31
52,005 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
26 GBP2023-05-31
51,905 GBP2022-05-31
Equity
126 GBP2023-05-31
52,005 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Office equipment
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,412 GBP2023-05-31
73,433 GBP2022-05-31
Motor vehicles
15,350 GBP2023-05-31
15,350 GBP2022-05-31
Office equipment
10,490 GBP2023-05-31
7,736 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
114,252 GBP2023-05-31
96,519 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,123 GBP2023-05-31
65,020 GBP2022-05-31
Motor vehicles
9,968 GBP2023-05-31
8,173 GBP2022-05-31
Office equipment
5,107 GBP2023-05-31
4,231 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,198 GBP2023-05-31
77,424 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,103 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,795 GBP2022-06-01 ~ 2023-05-31
Office equipment
876 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,774 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
21,289 GBP2023-05-31
8,413 GBP2022-05-31
Motor vehicles
5,382 GBP2023-05-31
7,177 GBP2022-05-31
Office equipment
5,383 GBP2023-05-31
3,505 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-05-31
Non-current
1 GBP2023-05-31
1 GBP2022-05-31
Trade Debtors/Trade Receivables
500 GBP2023-05-31
24,100 GBP2022-05-31
Other Debtors
375,451 GBP2023-05-31
368,187 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,766 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,356 GBP2023-05-31
28,208 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
178 GBP2023-05-31
7,634 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,334 GBP2022-05-31
Other Creditors
Amounts falling due within one year
329,569 GBP2023-05-31
285,693 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,087 GBP2023-05-31
30,000 GBP2022-05-31