Property, Plant & Equipment
418,891 GBP2023-05-31
276,713 GBP2022-05-31
Debtors
335,104 GBP2023-05-31
278,803 GBP2022-05-31
Cash at bank and in hand
25,925 GBP2023-05-31
77,388 GBP2022-05-31
Current Assets
361,029 GBP2023-05-31
356,191 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-429,996 GBP2023-05-31
-399,949 GBP2022-05-31
Net Current Assets/Liabilities
-68,967 GBP2023-05-31
-43,758 GBP2022-05-31
Total Assets Less Current Liabilities
349,924 GBP2023-05-31
232,955 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-200,805 GBP2023-05-31
-138,901 GBP2022-05-31
Net Assets/Liabilities
51,332 GBP2023-05-31
24,876 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
51,232 GBP2023-05-31
24,776 GBP2022-05-31
Equity
51,332 GBP2023-05-31
24,876 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
573,337 GBP2023-05-31
404,417 GBP2022-05-31
Computers
16,291 GBP2023-05-31
16,291 GBP2022-05-31
Motor vehicles
339,156 GBP2023-05-31
339,156 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
928,784 GBP2023-05-31
759,864 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,500 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-24,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,003 GBP2023-05-31
330,900 GBP2022-05-31
Computers
16,291 GBP2023-05-31
16,291 GBP2022-05-31
Motor vehicles
176,599 GBP2023-05-31
135,960 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,893 GBP2023-05-31
483,151 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,433 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
40,639 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,072 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,330 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,330 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
256,334 GBP2023-05-31
73,517 GBP2022-05-31
Computers
0 GBP2023-05-31
0 GBP2022-05-31
Motor vehicles
162,557 GBP2023-05-31
203,196 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
297,205 GBP2023-05-31
254,370 GBP2022-05-31
Other Debtors
Amounts falling due within one year
37,899 GBP2023-05-31
24,433 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
335,104 GBP2023-05-31
278,803 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
122,126 GBP2023-05-31
83,469 GBP2022-05-31
Other Taxation & Social Security Payable
Current
19,568 GBP2023-05-31
57,537 GBP2022-05-31
Other Creditors
Current
278,302 GBP2023-05-31
248,943 GBP2022-05-31
Creditors
Current
429,996 GBP2023-05-31
399,949 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
21,671 GBP2023-05-31
31,667 GBP2022-05-31
Other Creditors
Non-current
179,134 GBP2023-05-31
107,234 GBP2022-05-31
Creditors
Non-current
200,805 GBP2023-05-31
138,901 GBP2022-05-31