Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
103,174 GBP2023-05-31
121,881 GBP2022-05-31
Total Inventories
8,000 GBP2023-05-31
5,000 GBP2022-05-31
Debtors
388,437 GBP2023-05-31
345,817 GBP2022-05-31
Cash at bank and in hand
13,881 GBP2023-05-31
7,145 GBP2022-05-31
Current Assets
410,318 GBP2023-05-31
357,962 GBP2022-05-31
Creditors
Current
422,016 GBP2023-05-31
393,691 GBP2022-05-31
Net Current Assets/Liabilities
-11,698 GBP2023-05-31
-35,729 GBP2022-05-31
Total Assets Less Current Liabilities
91,476 GBP2023-05-31
86,152 GBP2022-05-31
Creditors
Non-current
80,928 GBP2023-05-31
75,187 GBP2022-05-31
Net Assets/Liabilities
10,548 GBP2023-05-31
10,965 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
9,548 GBP2023-05-31
9,965 GBP2022-05-31
Equity
10,548 GBP2023-05-31
10,965 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,763 GBP2023-05-31
207,300 GBP2022-05-31
Furniture and fittings
8,947 GBP2023-05-31
8,667 GBP2022-05-31
Motor vehicles
26,883 GBP2023-05-31
33,308 GBP2022-05-31
Computers
15,979 GBP2023-05-31
14,681 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
263,572 GBP2023-05-31
263,956 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,425 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-6,425 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,970 GBP2023-05-31
103,056 GBP2022-05-31
Furniture and fittings
7,833 GBP2023-05-31
7,637 GBP2022-05-31
Motor vehicles
15,541 GBP2023-05-31
18,186 GBP2022-05-31
Computers
14,054 GBP2023-05-31
13,196 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,398 GBP2023-05-31
142,075 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,914 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
196 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,780 GBP2022-06-01 ~ 2023-05-31
Computers
858 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,748 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,425 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,425 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
88,793 GBP2023-05-31
104,244 GBP2022-05-31
Furniture and fittings
1,114 GBP2023-05-31
1,030 GBP2022-05-31
Motor vehicles
11,342 GBP2023-05-31
15,122 GBP2022-05-31
Computers
1,925 GBP2023-05-31
1,485 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,750 GBP2023-05-31
148,035 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
39,422 GBP2023-05-31
45,017 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
388,437 GBP2023-05-31
345,817 GBP2022-05-31
Trade Creditors/Trade Payables
Current
110,582 GBP2023-05-31
48,623 GBP2022-05-31
Amounts owed to group undertakings
Current
104,794 GBP2023-05-31
104,794 GBP2022-05-31
Other Taxation & Social Security Payable
Current
46,831 GBP2023-05-31
73,904 GBP2022-05-31
Other Creditors
Current
159,809 GBP2023-05-31
166,370 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
49,786 GBP2023-05-31
49,786 GBP2022-05-31
Other Creditors
Non-current
31,142 GBP2023-05-31
25,401 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-417 GBP2022-06-01 ~ 2023-05-31