Property, Plant & Equipment
54,972 GBP2023-05-31
50,531 GBP2022-05-31
Debtors
89,951 GBP2023-05-31
105,526 GBP2022-05-31
Cash at bank and in hand
12,760 GBP2023-05-31
39,556 GBP2022-05-31
Current Assets
102,711 GBP2023-05-31
145,082 GBP2022-05-31
Net Current Assets/Liabilities
41,793 GBP2023-05-31
74,227 GBP2022-05-31
Total Assets Less Current Liabilities
96,765 GBP2023-05-31
124,758 GBP2022-05-31
Creditors
Amounts falling due after one year
-20,833 GBP2023-05-31
-30,572 GBP2022-05-31
Net Assets/Liabilities
75,932 GBP2023-05-31
94,186 GBP2022-05-31
Equity
Called up share capital
6 GBP2023-05-31
6 GBP2022-05-31
Retained earnings (accumulated losses)
75,926 GBP2023-05-31
94,180 GBP2022-05-31
Equity
75,932 GBP2023-05-31
94,186 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
108,000 GBP2023-05-31
108,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,000 GBP2023-05-31
108,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200 GBP2023-05-31
200 GBP2022-05-31
Plant and equipment
537,464 GBP2023-05-31
507,235 GBP2022-05-31
Vehicles
62,569 GBP2023-05-31
62,569 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
600,233 GBP2023-05-31
570,004 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490,175 GBP2023-05-31
466,882 GBP2022-05-31
Vehicles
55,086 GBP2023-05-31
52,591 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,261 GBP2023-05-31
519,473 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,293 GBP2022-06-01 ~ 2023-05-31
Vehicles
2,495 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,788 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
200 GBP2023-05-31
200 GBP2022-05-31
Plant and equipment
47,289 GBP2023-05-31
40,353 GBP2022-05-31
Vehicles
7,483 GBP2023-05-31
9,978 GBP2022-05-31
Trade Debtors/Trade Receivables
87,636 GBP2023-05-31
95,624 GBP2022-05-31
Other Debtors
2,315 GBP2023-05-31
9,902 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,261 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,777 GBP2023-05-31
4,619 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
29,198 GBP2023-05-31
38,931 GBP2022-05-31
Other Creditors
Amounts falling due within one year
13,943 GBP2023-05-31
17,044 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
20,833 GBP2023-05-31
30,572 GBP2022-05-31