Property, Plant & Equipment
50,734 GBP2023-05-31
64,788 GBP2022-05-31
Total Inventories
25,000 GBP2023-05-31
25,000 GBP2022-05-31
Debtors
77,453 GBP2023-05-31
150,293 GBP2022-05-31
Cash at bank and in hand
257,127 GBP2023-05-31
168,277 GBP2022-05-31
Current Assets
359,580 GBP2023-05-31
343,570 GBP2022-05-31
Net Current Assets/Liabilities
292,712 GBP2023-05-31
278,298 GBP2022-05-31
Total Assets Less Current Liabilities
343,446 GBP2023-05-31
343,086 GBP2022-05-31
Creditors
Amounts falling due after one year
-244 GBP2023-05-31
-321 GBP2022-05-31
Net Assets/Liabilities
330,518 GBP2023-05-31
330,455 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
330,508 GBP2023-05-31
330,445 GBP2022-05-31
Equity
330,518 GBP2023-05-31
330,455 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-05-31
25,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-05-31
25,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,737 GBP2023-05-31
3,737 GBP2022-05-31
Plant and equipment
287,609 GBP2023-05-31
272,737 GBP2022-05-31
Vehicles
25,196 GBP2023-05-31
25,196 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
316,542 GBP2023-05-31
301,670 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,737 GBP2023-05-31
3,737 GBP2022-05-31
Plant and equipment
236,875 GBP2023-05-31
212,578 GBP2022-05-31
Vehicles
25,196 GBP2023-05-31
20,567 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,808 GBP2023-05-31
236,882 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,297 GBP2022-06-01 ~ 2023-05-31
Vehicles
4,629 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,926 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
50,734 GBP2023-05-31
60,159 GBP2022-05-31
Vehicles
4,629 GBP2022-05-31
Trade Debtors/Trade Receivables
77,243 GBP2023-05-31
150,083 GBP2022-05-31
Other Debtors
210 GBP2023-05-31
210 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,586 GBP2023-05-31
11,027 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
37,413 GBP2023-05-31
47,651 GBP2022-05-31
Other Creditors
Amounts falling due within one year
8,869 GBP2023-05-31
6,594 GBP2022-05-31