Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
159,459 GBP2023-05-31
139,820 GBP2022-05-31
Total Inventories
98,500 GBP2023-05-31
98,500 GBP2022-05-31
Debtors
45,057 GBP2023-05-31
14,982 GBP2022-05-31
Cash at bank and in hand
43,089 GBP2023-05-31
11,922 GBP2022-05-31
Current Assets
186,646 GBP2023-05-31
125,404 GBP2022-05-31
Creditors
Current
255,776 GBP2023-05-31
144,027 GBP2022-05-31
Net Current Assets/Liabilities
-69,130 GBP2023-05-31
-18,623 GBP2022-05-31
Total Assets Less Current Liabilities
90,329 GBP2023-05-31
121,197 GBP2022-05-31
Creditors
Non-current
-80,819 GBP2023-05-31
39,808 GBP2022-05-31
Net Assets/Liabilities
171,148 GBP2023-05-31
81,389 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
171,146 GBP2023-05-31
81,387 GBP2022-05-31
Equity
171,148 GBP2023-05-31
81,389 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,902 GBP2023-05-31
190,972 GBP2022-05-31
Motor vehicles
48,191 GBP2023-05-31
48,191 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
245,093 GBP2023-05-31
239,163 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,020 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-79,020 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,885 GBP2023-05-31
87,630 GBP2022-05-31
Motor vehicles
20,749 GBP2023-05-31
11,713 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,634 GBP2023-05-31
99,343 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,314 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
9,036 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,350 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,059 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,059 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
132,017 GBP2023-05-31
103,342 GBP2022-05-31
Motor vehicles
27,442 GBP2023-05-31
36,478 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,300 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,557 GBP2023-05-31
11,719 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,838 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
4,686 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
11,524 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,743 GBP2023-05-31
45,581 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
14,058 GBP2023-05-31
18,744 GBP2022-05-31
Under hire purchased contracts or finance leases
52,801 GBP2023-05-31
64,325 GBP2022-05-31
Merchandise
98,500 GBP2023-05-31
98,500 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,243 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
40,814 GBP2023-05-31
14,982 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
45,057 GBP2023-05-31
14,982 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2023-05-31
5,400 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
17,490 GBP2023-05-31
28,379 GBP2022-05-31
Trade Creditors/Trade Payables
Current
25,375 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,277 GBP2023-05-31
302 GBP2022-05-31
Other Creditors
Current
199,234 GBP2023-05-31
109,946 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
10,800 GBP2023-05-31
16,200 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,118 GBP2023-05-31
23,608 GBP2022-05-31
Trade Creditors/Trade Payables
Non-current
-97,737 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-05-31