Property, Plant & Equipment
127,974 GBP2023-05-31
101,478 GBP2022-05-31
Fixed Assets - Investments
444,847 GBP2023-05-31
Fixed Assets
572,821 GBP2023-05-31
101,478 GBP2022-05-31
Total Inventories
72,450 GBP2023-05-31
53,447 GBP2022-05-31
Debtors
20,468 GBP2023-05-31
27,198 GBP2022-05-31
Cash at bank and in hand
306,353 GBP2023-05-31
718,348 GBP2022-05-31
Current Assets
399,271 GBP2023-05-31
798,993 GBP2022-05-31
Net Current Assets/Liabilities
359,629 GBP2023-05-31
724,347 GBP2022-05-31
Total Assets Less Current Liabilities
932,450 GBP2023-05-31
825,825 GBP2022-05-31
Net Assets/Liabilities
932,450 GBP2023-05-31
825,825 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
932,449 GBP2023-05-31
825,824 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,622 GBP2023-05-31
46,622 GBP2022-05-31
Plant and equipment
7,000 GBP2023-05-31
7,000 GBP2022-05-31
Motor vehicles
189,280 GBP2023-05-31
228,263 GBP2022-05-31
Computers
2,333 GBP2023-05-31
2,333 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
245,235 GBP2023-05-31
284,218 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-121,334 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-121,334 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,000 GBP2023-05-31
7,000 GBP2022-05-31
Motor vehicles
107,928 GBP2023-05-31
174,101 GBP2022-05-31
Computers
2,333 GBP2023-05-31
1,639 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,261 GBP2023-05-31
182,740 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,178 GBP2022-06-01 ~ 2023-05-31
Computers
694 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,872 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,351 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,351 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
46,622 GBP2023-05-31
46,622 GBP2022-05-31
Motor vehicles
81,352 GBP2023-05-31
54,162 GBP2022-05-31
Computers
694 GBP2022-05-31
Finished Goods
72,450 GBP2023-05-31
53,447 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
20,468 GBP2023-05-31
27,198 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,497 GBP2023-05-31
5,129 GBP2022-05-31
Corporation Tax Payable
Current
2,930 GBP2023-05-31
2,280 GBP2022-05-31
Other Taxation & Social Security Payable
Current
5,616 GBP2023-05-31
5,687 GBP2022-05-31
Amount of value-added tax that is payable
Current
1,624 GBP2023-05-31
9,336 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-05-31
1,000 GBP2022-05-31
Amounts owed to directors
Current
26,775 GBP2023-05-31
51,214 GBP2022-05-31