Property, Plant & Equipment
9,635 GBP2023-05-31
10,526 GBP2022-05-31
Fixed Assets - Investments
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Fixed Assets
11,135 GBP2023-05-31
12,026 GBP2022-05-31
Total Inventories
7,000 GBP2023-05-31
13,000 GBP2022-05-31
Debtors
3,173 GBP2023-05-31
3,173 GBP2022-05-31
Cash at bank and in hand
3,131 GBP2023-05-31
3,131 GBP2022-05-31
Current Assets
13,304 GBP2023-05-31
19,304 GBP2022-05-31
Net Current Assets/Liabilities
-6,930 GBP2023-05-31
2,067 GBP2022-05-31
Total Assets Less Current Liabilities
4,205 GBP2023-05-31
14,093 GBP2022-05-31
Creditors
Amounts falling due after one year
-8,171 GBP2023-05-31
-13,133 GBP2022-05-31
Net Assets/Liabilities
-3,966 GBP2023-05-31
960 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-3,967 GBP2023-05-31
959 GBP2022-05-31
Equity
-3,966 GBP2023-05-31
960 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,093 GBP2023-05-31
1,093 GBP2022-05-31
Plant and equipment
16,824 GBP2023-05-31
16,824 GBP2022-05-31
Vehicles
7,300 GBP2023-05-31
7,300 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
25,217 GBP2023-05-31
25,217 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,093 GBP2023-05-31
981 GBP2022-05-31
Plant and equipment
14,489 GBP2023-05-31
13,710 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,582 GBP2023-05-31
14,691 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
112 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
779 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
891 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,335 GBP2023-05-31
3,114 GBP2022-05-31
Vehicles
7,300 GBP2023-05-31
7,300 GBP2022-05-31
Land and buildings
112 GBP2022-05-31
Other Investments Other Than Loans
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Trade Debtors/Trade Receivables
306 GBP2023-05-31
306 GBP2022-05-31
Other Debtors
2,867 GBP2023-05-31
2,867 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
10,481 GBP2023-05-31
7,483 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,288 GBP2023-05-31
2,288 GBP2022-05-31
Other Creditors
Amounts falling due within one year
7,465 GBP2023-05-31
7,466 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
8,171 GBP2023-05-31
13,133 GBP2022-05-31