Property, Plant & Equipment
146,672 GBP2023-05-31
123,752 GBP2022-05-31
Fixed Assets
146,672 GBP2023-05-31
123,752 GBP2022-05-31
Total Inventories
155,326 GBP2023-05-31
204,139 GBP2022-05-31
Debtors
18,805 GBP2023-05-31
37,771 GBP2022-05-31
Cash at bank and in hand
517,811 GBP2023-05-31
237,624 GBP2022-05-31
Current Assets
691,942 GBP2023-05-31
479,534 GBP2022-05-31
Net Current Assets/Liabilities
333,449 GBP2023-05-31
159,219 GBP2022-05-31
Total Assets Less Current Liabilities
480,121 GBP2023-05-31
282,971 GBP2022-05-31
Net Assets/Liabilities
432,793 GBP2023-05-31
251,601 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
432,792 GBP2023-05-31
251,599 GBP2022-05-31
Equity
432,793 GBP2023-05-31
251,601 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
15 GBP2022-06-01 ~ 2023-05-31
Office equipment
33 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,141 GBP2023-05-31
249,366 GBP2022-05-31
Vehicles
133,788 GBP2023-05-31
94,788 GBP2022-05-31
Tools/Equipment for furniture and fittings
4,684 GBP2023-05-31
4,684 GBP2022-05-31
Office equipment
4,668 GBP2023-05-31
4,668 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
397,281 GBP2023-05-31
353,506 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,868 GBP2023-05-31
138,579 GBP2022-05-31
Vehicles
62,389 GBP2023-05-31
84,323 GBP2022-05-31
Tools/Equipment for furniture and fittings
4,684 GBP2023-05-31
3,185 GBP2022-05-31
Office equipment
4,668 GBP2023-05-31
3,667 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,609 GBP2023-05-31
229,754 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,289 GBP2022-06-01 ~ 2023-05-31
Vehicles
-21,934 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
1,499 GBP2022-06-01 ~ 2023-05-31
Office equipment
1,001 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,855 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
75,273 GBP2023-05-31
110,787 GBP2022-05-31
Vehicles
71,399 GBP2023-05-31
10,465 GBP2022-05-31
Tools/Equipment for furniture and fittings
1,499 GBP2022-05-31
Office equipment
1,001 GBP2022-05-31
Raw materials and consumables
155,326 GBP2023-05-31
204,139 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,307 GBP2023-05-31
35,085 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
5,498 GBP2023-05-31
2,686 GBP2022-05-31
Debtors
Amounts falling due within one year
18,805 GBP2023-05-31
37,771 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,833 GBP2023-05-31
12,032 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,314 GBP2023-05-31
7,843 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
193,872 GBP2023-05-31
170,178 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,611 GBP2022-05-31
Other Creditors
Amounts falling due within one year
17,016 GBP2023-05-31
79,700 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,458 GBP2023-05-31
35,951 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,460 GBP2023-05-31
31,370 GBP2022-05-31