Property, Plant & Equipment
226,497 GBP2023-05-31
67,590 GBP2022-05-31
Total Inventories
133,687 GBP2023-05-31
119,347 GBP2022-05-31
Debtors
259,880 GBP2023-05-31
253,026 GBP2022-05-31
Cash at bank and in hand
12,464 GBP2023-05-31
21,870 GBP2022-05-31
Current Assets
406,031 GBP2023-05-31
394,243 GBP2022-05-31
Net Current Assets/Liabilities
185,898 GBP2023-05-31
288,923 GBP2022-05-31
Total Assets Less Current Liabilities
412,395 GBP2023-05-31
356,513 GBP2022-05-31
Creditors
Amounts falling due after one year
-892,022 GBP2023-05-31
-454,817 GBP2022-05-31
Net Assets/Liabilities
-479,627 GBP2023-05-31
-98,304 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-479,629 GBP2023-05-31
-98,306 GBP2022-05-31
Equity
-479,627 GBP2023-05-31
-98,304 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
21,000 GBP2023-05-31
21,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000 GBP2023-05-31
21,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-05-31
1 GBP2022-05-31
Plant and equipment
490,778 GBP2023-05-31
331,891 GBP2022-05-31
Vehicles
372,191 GBP2023-05-31
348,677 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
862,970 GBP2023-05-31
680,569 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,249 GBP2023-05-31
307,911 GBP2022-05-31
Vehicles
316,224 GBP2023-05-31
305,068 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,473 GBP2023-05-31
612,979 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,338 GBP2022-06-01 ~ 2023-05-31
Vehicles
11,156 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,494 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-05-31
1 GBP2022-05-31
Plant and equipment
170,529 GBP2023-05-31
23,980 GBP2022-05-31
Vehicles
55,967 GBP2023-05-31
43,609 GBP2022-05-31
Trade Debtors/Trade Receivables
153,104 GBP2023-05-31
149,248 GBP2022-05-31
Other Debtors
106,776 GBP2023-05-31
103,778 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,976 GBP2023-05-31
88,499 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,989 GBP2023-05-31
3,097 GBP2022-05-31
Other Creditors
Amounts falling due within one year
13,168 GBP2023-05-31
13,724 GBP2022-05-31
Amounts falling due after one year
892,022 GBP2023-05-31
454,817 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
38,725 GBP2023-05-31
25,400 GBP2022-05-31