Average Number of Employees
112022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment
52,928 GBP2023-05-31
2,282 GBP2022-05-31
Fixed Assets
52,928 GBP2023-05-31
2,282 GBP2022-05-31
Total Inventories
145,990 GBP2023-05-31
124,627 GBP2022-05-31
Debtors
Current
165,499 GBP2023-05-31
77,839 GBP2022-05-31
Cash at bank and in hand
68,138 GBP2023-05-31
16,809 GBP2022-05-31
Current Assets
379,627 GBP2023-05-31
219,275 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-248,684 GBP2023-05-31
-91,002 GBP2022-05-31
Net Current Assets/Liabilities
130,943 GBP2023-05-31
128,273 GBP2022-05-31
Total Assets Less Current Liabilities
183,871 GBP2023-05-31
130,555 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-41,717 GBP2023-05-31
Net Assets/Liabilities
128,922 GBP2023-05-31
129,805 GBP2022-05-31
Equity
Called up share capital
30 GBP2023-05-31
30 GBP2022-05-31
Retained earnings (accumulated losses)
128,892 GBP2023-05-31
129,775 GBP2022-05-31
Equity
128,922 GBP2023-05-31
129,805 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-06-01 ~ 2023-05-31
Furniture and fittings
202022-06-01 ~ 2023-05-31
Office equipment
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,007 GBP2023-05-31
2,100 GBP2022-05-31
Office equipment
1,739 GBP2023-05-31
899 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
71,269 GBP2023-05-31
2,999 GBP2022-05-31
Motor vehicles
66,523 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
420 GBP2022-05-31
Office equipment
297 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
717 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,631 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
517 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
476 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
17,624 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,631 GBP2023-05-31
Furniture and fittings
937 GBP2023-05-31
Office equipment
773 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,341 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
49,892 GBP2023-05-31
Furniture and fittings
2,070 GBP2023-05-31
1,680 GBP2022-05-31
Office equipment
966 GBP2023-05-31
602 GBP2022-05-31
Other Debtors
Current
164,903 GBP2023-05-31
77,839 GBP2022-05-31
Prepayments/Accrued Income
Current
596 GBP2023-05-31
Trade Creditors/Trade Payables
Current
37,657 GBP2023-05-31
44,670 GBP2022-05-31
Other Remaining Borrowings
Current
100,000 GBP2023-05-31
Taxation/Social Security Payable
Current
38,918 GBP2023-05-31
42,744 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
16,838 GBP2023-05-31
Other Creditors
Current
54,021 GBP2023-05-31
2,338 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2023-05-31
1,250 GBP2022-05-31
Creditors
Current
248,684 GBP2023-05-31
91,002 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
41,717 GBP2023-05-31
Creditors
Non-current
41,717 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-05-31
30 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31