Property, Plant & Equipment
1,688,840 GBP2023-05-31
1,279,580 GBP2022-05-31
Debtors
5,517 GBP2023-05-31
1,917 GBP2022-05-31
Cash at bank and in hand
202,768 GBP2023-05-31
28,858 GBP2022-05-31
Current Assets
208,285 GBP2023-05-31
30,775 GBP2022-05-31
Creditors
Amounts falling due within one year
-1,269,757 GBP2023-05-31
-746,384 GBP2022-05-31
Net Current Assets/Liabilities
-1,061,472 GBP2023-05-31
-715,609 GBP2022-05-31
Total Assets Less Current Liabilities
627,368 GBP2023-05-31
563,971 GBP2022-05-31
Net Assets/Liabilities
601,609 GBP2023-05-31
543,883 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
601,509 GBP2023-05-31
543,783 GBP2022-05-31
Equity
601,609 GBP2023-05-31
543,883 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
1,415,370 GBP2023-05-31
897,416 GBP2022-05-31
Plant and equipment
1,012,780 GBP2023-05-31
1,311,580 GBP2022-05-31
Vehicles
67,850 GBP2023-05-31
67,850 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,496,000 GBP2023-05-31
2,276,846 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-298,800 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-298,800 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744,455 GBP2023-05-31
936,276 GBP2022-05-31
Vehicles
62,705 GBP2023-05-31
60,990 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,160 GBP2023-05-31
997,266 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,805 GBP2022-06-01 ~ 2023-05-31
Vehicles
1,715 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,520 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-221,626 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-221,626 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,415,370 GBP2023-05-31
897,416 GBP2022-05-31
Plant and equipment
268,325 GBP2023-05-31
375,304 GBP2022-05-31
Vehicles
5,145 GBP2023-05-31
6,860 GBP2022-05-31
Other Debtors
5,517 GBP2023-05-31
1,917 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,269,757 GBP2023-05-31
746,384 GBP2022-05-31