Cost of Sales
-135,191 GBP2022-06-01 ~ 2023-05-31
-194,148 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-142,249 GBP2022-06-01 ~ 2023-05-31
-131,423 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
143 GBP2022-06-01 ~ 2023-05-31
17 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-12 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-13,989 GBP2022-06-01 ~ 2023-05-31
158,494 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,694 GBP2022-06-01 ~ 2023-05-31
-32,436 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-11,295 GBP2022-06-01 ~ 2023-05-31
126,058 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
96,124 GBP2023-05-31
128,767 GBP2022-05-31
Fixed Assets - Investments
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Fixed Assets
106,124 GBP2023-05-31
138,767 GBP2022-05-31
Debtors
45,113 GBP2023-05-31
21,780 GBP2022-05-31
Cash at bank and in hand
47,375 GBP2023-05-31
103,402 GBP2022-05-31
Current Assets
99,775 GBP2023-05-31
132,469 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-30,572 GBP2023-05-31
-25,008 GBP2022-05-31
Net Current Assets/Liabilities
69,203 GBP2023-05-31
107,461 GBP2022-05-31
Total Assets Less Current Liabilities
175,327 GBP2023-05-31
246,228 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
-20,013 GBP2022-05-31
Net Assets/Liabilities
154,187 GBP2023-05-31
197,332 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
154,186 GBP2023-05-31
197,331 GBP2022-05-31
Equity
154,187 GBP2023-05-31
197,332 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,650 GBP2023-05-31
19,650 GBP2022-05-31
Plant and equipment
170,011 GBP2023-05-31
185,035 GBP2022-05-31
Computers
5,450 GBP2023-05-31
6,869 GBP2022-05-31
Motor vehicles
45,391 GBP2023-05-31
45,391 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
240,502 GBP2023-05-31
256,945 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,824 GBP2022-06-01 ~ 2023-05-31
Computers
-1,790 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-30,614 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,521 GBP2023-05-31
16,456 GBP2022-05-31
Plant and equipment
99,857 GBP2023-05-31
91,222 GBP2022-05-31
Computers
3,537 GBP2023-05-31
4,347 GBP2022-05-31
Motor vehicles
23,463 GBP2023-05-31
16,153 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,378 GBP2023-05-31
128,178 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,065 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
22,642 GBP2022-06-01 ~ 2023-05-31
Computers
906 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
7,310 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,923 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,007 GBP2022-06-01 ~ 2023-05-31
Computers
-1,716 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,723 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,129 GBP2023-05-31
3,194 GBP2022-05-31
Plant and equipment
70,154 GBP2023-05-31
93,813 GBP2022-05-31
Computers
1,913 GBP2023-05-31
2,522 GBP2022-05-31
Motor vehicles
21,928 GBP2023-05-31
29,238 GBP2022-05-31
Other Investments Other Than Loans
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
4,115 GBP2023-05-31
10,607 GBP2022-05-31
Other Debtors
Amounts falling due within one year
40,998 GBP2023-05-31
11,173 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
45,113 GBP2023-05-31
21,780 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,523 GBP2023-05-31
1,911 GBP2022-05-31
Amounts owed to group undertakings
Current
7,044 GBP2023-05-31
7,044 GBP2022-05-31
Other Taxation & Social Security Payable
Current
8,403 GBP2023-05-31
3,553 GBP2022-05-31
Other Creditors
Current
12,602 GBP2023-05-31
12,500 GBP2022-05-31
Creditors
Current
30,572 GBP2023-05-31
25,008 GBP2022-05-31
Other Creditors
Non-current
0 GBP2023-05-31
20,013 GBP2022-05-31