Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
567,544 GBP2023-05-31
598,952 GBP2022-05-31
Fixed Assets
567,544 GBP2023-05-31
598,952 GBP2022-05-31
Total Inventories
105,848 GBP2023-05-31
47,187 GBP2022-05-31
Debtors
198,590 GBP2023-05-31
95,347 GBP2022-05-31
Cash at bank and in hand
523,493 GBP2023-05-31
225,074 GBP2022-05-31
Current Assets
827,931 GBP2023-05-31
367,608 GBP2022-05-31
Net Current Assets/Liabilities
284,208 GBP2023-05-31
-1,635 GBP2022-05-31
Total Assets Less Current Liabilities
851,752 GBP2023-05-31
597,317 GBP2022-05-31
Net Assets/Liabilities
851,752 GBP2023-05-31
248,593 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
851,750 GBP2023-05-31
248,591 GBP2022-05-31
Equity
851,752 GBP2023-05-31
248,593 GBP2022-05-31
Average Number of Employees
182022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Development expenditure
5,270 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,270 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
506,642 GBP2023-05-31
506,642 GBP2022-05-31
Plant and equipment
7,548 GBP2023-05-31
7,393 GBP2022-05-31
Furniture and fittings
42,970 GBP2023-05-31
40,717 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-340 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,147 GBP2023-05-31
6,366 GBP2022-05-31
Furniture and fittings
21,137 GBP2023-05-31
12,707 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,121 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
8,430 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-340 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
506,642 GBP2023-05-31
506,642 GBP2022-05-31
Plant and equipment
401 GBP2023-05-31
1,027 GBP2022-05-31
Furniture and fittings
21,833 GBP2023-05-31
28,010 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,931 GBP2023-05-31
115,246 GBP2022-05-31
Computers
8,338 GBP2023-05-31
8,300 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
635,429 GBP2023-05-31
678,298 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,265 GBP2022-06-01 ~ 2023-05-31
Computers
-2,212 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-64,817 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,624 GBP2023-05-31
54,340 GBP2022-05-31
Computers
5,977 GBP2023-05-31
5,933 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,885 GBP2023-05-31
79,346 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,291 GBP2022-06-01 ~ 2023-05-31
Computers
2,256 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,098 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,007 GBP2022-06-01 ~ 2023-05-31
Computers
-2,212 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,559 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
36,307 GBP2023-05-31
60,906 GBP2022-05-31
Computers
2,361 GBP2023-05-31
2,367 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,849 GBP2023-05-31
42,539 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
68,741 GBP2023-05-31
52,808 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
198,590 GBP2023-05-31
95,347 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
40,186 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
3,908 GBP2022-05-31
Trade Creditors/Trade Payables
Current
157,818 GBP2023-05-31
120,651 GBP2022-05-31
Other Taxation & Social Security Payable
Current
187,838 GBP2023-05-31
47,635 GBP2022-05-31
Other Creditors
Current
198,067 GBP2023-05-31
156,863 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
333,745 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,979 GBP2022-05-31
Between one and five year, hire purchase agreements
14,979 GBP2022-05-31
hire purchase agreements
18,887 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,262 GBP2023-05-31
8,262 GBP2022-05-31
Between one and five year
3,060 GBP2023-05-31
13,342 GBP2022-05-31
All periods
11,322 GBP2023-05-31
21,604 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-05-31