Intangible Assets
58,888 GBP2023-05-31
87,157 GBP2022-05-31
Property, Plant & Equipment
181,365 GBP2023-05-31
195,271 GBP2022-05-31
Fixed Assets
240,253 GBP2023-05-31
282,428 GBP2022-05-31
Total Inventories
19,411 GBP2023-05-31
13,894 GBP2022-05-31
Debtors
29,052 GBP2023-05-31
31,581 GBP2022-05-31
Cash at bank and in hand
276,564 GBP2023-05-31
327,968 GBP2022-05-31
Current Assets
325,027 GBP2023-05-31
373,443 GBP2022-05-31
Net Current Assets/Liabilities
49,236 GBP2023-05-31
-11,383 GBP2022-05-31
Total Assets Less Current Liabilities
289,489 GBP2023-05-31
271,045 GBP2022-05-31
Creditors
Amounts falling due after one year
-117,450 GBP2023-05-31
-160,007 GBP2022-05-31
Net Assets/Liabilities
148,633 GBP2023-05-31
88,842 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
148,533 GBP2023-05-31
88,742 GBP2022-05-31
Equity
148,633 GBP2023-05-31
88,842 GBP2022-05-31
Average Number of Employees
212022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
87,157 GBP2023-05-31
87,157 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,269 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,269 GBP2023-05-31
Intangible Assets
Goodwill
58,888 GBP2023-05-31
87,157 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,426 GBP2023-05-31
187,304 GBP2022-05-31
Vehicles
7,967 GBP2023-05-31
7,967 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
224,393 GBP2023-05-31
195,271 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,373 GBP2022-06-01 ~ 2023-05-31
Vehicles
2,655 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,028 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,373 GBP2023-05-31
Vehicles
2,655 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,028 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
176,053 GBP2023-05-31
187,304 GBP2022-05-31
Vehicles
5,312 GBP2023-05-31
7,967 GBP2022-05-31
Trade Debtors/Trade Receivables
7,952 GBP2023-05-31
10,481 GBP2022-05-31
Other Debtors
21,100 GBP2023-05-31
21,100 GBP2022-05-31
Debtors
Amounts falling due after one year
21,100 GBP2023-05-31
21,100 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,363 GBP2023-05-31
183,041 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
6,764 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,686 GBP2023-05-31
28,727 GBP2022-05-31
Other Creditors
Amounts falling due within one year
156,978 GBP2023-05-31
173,058 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
117,450 GBP2023-05-31
160,007 GBP2022-05-31