Property, Plant & Equipment
198,542 GBP2023-05-31
244,699 GBP2022-05-31
Debtors
57,829 GBP2023-05-31
93,125 GBP2022-05-31
Cash at bank and in hand
8,266 GBP2023-05-31
6,597 GBP2022-05-31
Current Assets
180,679 GBP2023-05-31
206,306 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-682,419 GBP2023-05-31
-742,111 GBP2022-05-31
Net Current Assets/Liabilities
-501,740 GBP2023-05-31
-535,805 GBP2022-05-31
Total Assets Less Current Liabilities
-303,198 GBP2023-05-31
-291,106 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-15,463 GBP2023-05-31
-44,815 GBP2022-05-31
Net Assets/Liabilities
-365,646 GBP2023-05-31
-394,276 GBP2022-05-31
Equity
Called up share capital
750 GBP2023-05-31
750 GBP2022-05-31
Capital redemption reserve
250 GBP2023-05-31
250 GBP2022-05-31
Retained earnings (accumulated losses)
-366,646 GBP2023-05-31
-395,276 GBP2022-05-31
Equity
-365,646 GBP2023-05-31
-394,276 GBP2022-05-31
Average Number of Employees
332022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,370 GBP2022-06-01 ~ 2023-05-31
-12,755 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
142,626 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,626 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,993 GBP2023-05-31
486,993 GBP2022-05-31
Furniture and fittings
32,816 GBP2023-05-31
26,683 GBP2022-05-31
Computers
10,819 GBP2023-05-31
10,819 GBP2022-05-31
Motor vehicles
38,085 GBP2023-05-31
38,085 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
568,713 GBP2023-05-31
562,580 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,641 GBP2023-05-31
262,935 GBP2022-05-31
Furniture and fittings
21,382 GBP2023-05-31
17,298 GBP2022-05-31
Computers
9,824 GBP2023-05-31
8,642 GBP2022-05-31
Motor vehicles
34,324 GBP2023-05-31
29,006 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,171 GBP2023-05-31
317,881 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,706 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
4,084 GBP2022-06-01 ~ 2023-05-31
Computers
1,182 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
5,318 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,290 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
182,352 GBP2023-05-31
224,058 GBP2022-05-31
Furniture and fittings
11,434 GBP2023-05-31
9,385 GBP2022-05-31
Computers
995 GBP2023-05-31
2,177 GBP2022-05-31
Motor vehicles
3,761 GBP2023-05-31
9,079 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
20,161 GBP2023-05-31
55,878 GBP2022-05-31
Other Debtors
Current
7,289 GBP2023-05-31
7,455 GBP2022-05-31
Prepayments/Accrued Income
Current
30,379 GBP2023-05-31
29,792 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
57,829 GBP2023-05-31
93,125 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
54,411 GBP2023-05-31
53,719 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
3,919 GBP2023-05-31
3,919 GBP2022-05-31
Other Remaining Borrowings
Current
7,178 GBP2023-05-31
8,540 GBP2022-05-31
Trade Creditors/Trade Payables
Current
175,172 GBP2023-05-31
228,832 GBP2022-05-31
Other Taxation & Social Security Payable
Current
32,918 GBP2023-05-31
34,727 GBP2022-05-31
Other Creditors
Current
399,203 GBP2023-05-31
406,855 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
9,618 GBP2023-05-31
5,519 GBP2022-05-31
Creditors
Current
682,419 GBP2023-05-31
742,111 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
11,544 GBP2023-05-31
36,977 GBP2022-05-31
Other Creditors
Non-current
3,919 GBP2023-05-31
7,838 GBP2022-05-31
Creditors
Non-current
15,463 GBP2023-05-31
44,815 GBP2022-05-31