Intangible Assets
52,585 GBP2023-05-31
Property, Plant & Equipment
56,874 GBP2023-05-31
23,549 GBP2022-05-31
Fixed Assets
109,459 GBP2023-05-31
23,549 GBP2022-05-31
Total Inventories
163,515 GBP2023-05-31
86,365 GBP2022-05-31
Debtors
460,405 GBP2023-05-31
198,600 GBP2022-05-31
Cash at bank and in hand
81,122 GBP2023-05-31
7,039 GBP2022-05-31
Current Assets
705,042 GBP2023-05-31
292,004 GBP2022-05-31
Creditors
Current
619,543 GBP2023-05-31
273,265 GBP2022-05-31
Net Current Assets/Liabilities
85,499 GBP2023-05-31
18,739 GBP2022-05-31
Total Assets Less Current Liabilities
194,958 GBP2023-05-31
42,288 GBP2022-05-31
Creditors
Non-current
-22,794 GBP2023-05-31
-11,043 GBP2022-05-31
Net Assets/Liabilities
157,945 GBP2023-05-31
26,771 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
157,845 GBP2023-05-31
26,671 GBP2022-05-31
Equity
157,945 GBP2023-05-31
26,771 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
32021-05-13 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
53,750 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,165 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,165 GBP2023-05-31
Intangible Assets
Net goodwill
52,585 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,366 GBP2023-05-31
6,091 GBP2022-05-31
Motor vehicles
27,995 GBP2023-05-31
19,065 GBP2022-05-31
Computers
6,470 GBP2023-05-31
5,390 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
66,104 GBP2023-05-31
30,546 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,065 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-19,065 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,273 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,986 GBP2023-05-31
1,396 GBP2022-05-31
Motor vehicles
1,750 GBP2023-05-31
4,369 GBP2022-05-31
Computers
2,647 GBP2023-05-31
1,232 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,230 GBP2023-05-31
6,997 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
847 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,590 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,544 GBP2022-06-01 ~ 2023-05-31
Computers
1,415 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,396 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,163 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,163 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
847 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
19,426 GBP2023-05-31
Furniture and fittings
7,380 GBP2023-05-31
4,695 GBP2022-05-31
Motor vehicles
26,245 GBP2023-05-31
14,696 GBP2022-05-31
Computers
3,823 GBP2023-05-31
4,158 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,544 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,245 GBP2023-05-31
14,696 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
424,496 GBP2023-05-31
167,696 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
35,909 GBP2023-05-31
30,904 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
460,405 GBP2023-05-31
198,600 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
4,499 GBP2023-05-31
4,514 GBP2022-05-31
Trade Creditors/Trade Payables
Current
256,289 GBP2023-05-31
38,687 GBP2022-05-31
Other Taxation & Social Security Payable
Current
73,321 GBP2023-05-31
12,602 GBP2022-05-31
Other Creditors
Current
285,434 GBP2023-05-31
217,462 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,794 GBP2023-05-31
11,043 GBP2022-05-31
Between one and five year, hire purchase agreements
22,794 GBP2023-05-31
11,043 GBP2022-05-31
hire purchase agreements
27,293 GBP2023-05-31
15,557 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,486 GBP2023-05-31
56,824 GBP2022-05-31
Between one and five year
827,520 GBP2023-05-31
223,967 GBP2022-05-31
More than five year
208,413 GBP2023-05-31
261,213 GBP2022-05-31
All periods
1,107,419 GBP2023-05-31
542,004 GBP2022-05-31