Property, Plant & Equipment
118,647 GBP2023-05-31
171,881 GBP2022-05-29
Total Inventories
47,500 GBP2023-05-31
52,500 GBP2022-05-29
Debtors
28,876 GBP2023-05-31
48,991 GBP2022-05-29
Cash at bank and in hand
-22,858 GBP2023-05-31
-23,084 GBP2022-05-29
Current Assets
53,518 GBP2023-05-31
78,407 GBP2022-05-29
Net Current Assets/Liabilities
-38,029 GBP2023-05-31
-15,416 GBP2022-05-29
Total Assets Less Current Liabilities
80,618 GBP2023-05-31
156,465 GBP2022-05-29
Net Assets/Liabilities
4,947 GBP2023-05-31
47,700 GBP2022-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,699 GBP2023-05-31
177,049 GBP2022-05-29
Motor vehicles
30,632 GBP2023-05-31
30,632 GBP2022-05-29
Computers
1,328 GBP2023-05-31
1,328 GBP2022-05-29
Property, Plant & Equipment - Gross Cost
152,659 GBP2023-05-31
209,009 GBP2022-05-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,645 GBP2022-05-30 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-94,645 GBP2022-05-30 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,407 GBP2023-05-31
31,948 GBP2022-05-29
Motor vehicles
9,393 GBP2023-05-31
4,083 GBP2022-05-29
Computers
1,212 GBP2023-05-31
1,097 GBP2022-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,012 GBP2023-05-31
37,128 GBP2022-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,725 GBP2022-05-30 ~ 2023-05-31
Motor vehicles
5,310 GBP2022-05-30 ~ 2023-05-31
Computers
115 GBP2022-05-30 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,150 GBP2022-05-30 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,266 GBP2022-05-30 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,266 GBP2022-05-30 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
97,292 GBP2023-05-31
145,101 GBP2022-05-29
Motor vehicles
21,239 GBP2023-05-31
26,549 GBP2022-05-29
Computers
116 GBP2023-05-31
231 GBP2022-05-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,858 GBP2022-05-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,115 GBP2023-05-31
12,644 GBP2022-05-29
Prepayments/Accrued Income
Amounts falling due within one year
2,761 GBP2023-05-31
Other Debtors
Amounts falling due within one year
24,489 GBP2022-05-29
Debtors
Amounts falling due within one year
28,876 GBP2023-05-31
48,991 GBP2022-05-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,181 GBP2023-05-31
40,079 GBP2022-05-29
Amount of value-added tax that is payable
Amounts falling due within one year
9,190 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
31,111 GBP2023-05-31
52,859 GBP2022-05-29
Other Creditors
Amounts falling due within one year
3,504 GBP2023-05-31
885 GBP2022-05-29
Loans received from directors
Amounts falling due within one year
22,561 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,524 GBP2023-05-31
73,785 GBP2022-05-29
Other Creditors
Amounts falling due after one year
34,147 GBP2023-05-31
34,980 GBP2022-05-29
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-05-30 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-05-30 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-05-30 ~ 2023-05-31
1,000 GBP2021-05-30 ~ 2022-05-29
Average Number of Employees
62022-05-30 ~ 2023-05-31
72021-05-30 ~ 2022-05-29