Property, Plant & Equipment
7,284 GBP2023-05-31
13,940 GBP2022-05-31
Debtors
143,758 GBP2023-05-31
73,631 GBP2022-05-31
Cash at bank and in hand
217,696 GBP2023-05-31
153,298 GBP2022-05-31
Current Assets
361,454 GBP2023-05-31
226,929 GBP2022-05-31
Net Current Assets/Liabilities
317,876 GBP2023-05-31
184,652 GBP2022-05-31
Net Assets/Liabilities
325,160 GBP2023-05-31
198,592 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,576 GBP2023-05-31
81,576 GBP2022-05-31
Motor vehicles
31,995 GBP2023-05-31
31,995 GBP2022-05-31
Computers
1,454 GBP2023-05-31
1,454 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
115,025 GBP2023-05-31
115,025 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,663 GBP2023-05-31
68,339 GBP2022-05-31
Motor vehicles
31,995 GBP2023-05-31
31,995 GBP2022-05-31
Computers
1,083 GBP2023-05-31
751 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,741 GBP2023-05-31
101,085 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,324 GBP2022-06-01 ~ 2023-05-31
Computers
332 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,656 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
6,913 GBP2023-05-31
13,237 GBP2022-05-31
Computers
371 GBP2023-05-31
703 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
80,850 GBP2023-05-31
72,000 GBP2022-05-31
Other Debtors
Amounts falling due within one year
60,212 GBP2023-05-31
Debtors
Amounts falling due within one year
143,758 GBP2023-05-31
73,631 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,280 GBP2023-05-31
13,137 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,900 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
33,398 GBP2023-05-31
20,924 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
8,216 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
1 GBP2021-06-01 ~ 2022-05-31
Advances or credits given to directors
60,212 GBP2023-05-31
-8,216 GBP2022-05-31
Advances or credits made to directors during the period
159,081 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
90,653 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31