Property, Plant & Equipment
436,213 GBP2023-05-31
445,950 GBP2022-05-31
Total Inventories
381,000 GBP2023-05-31
381,000 GBP2022-05-31
Debtors
Current
133,564 GBP2023-05-31
199,532 GBP2022-05-31
Cash at bank and in hand
4,846 GBP2023-05-31
2,280 GBP2022-05-31
Net Assets/Liabilities
309,965 GBP2023-05-31
275,169 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
5,975 GBP2023-05-31
7,364 GBP2022-05-31
Retained earnings (accumulated losses)
303,890 GBP2023-05-31
267,705 GBP2022-05-31
Equity
309,965 GBP2023-05-31
275,169 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
383,732 GBP2023-05-31
383,732 GBP2022-05-31
Plant and equipment
131,940 GBP2023-05-31
130,557 GBP2022-05-31
Vehicles
120,414 GBP2023-05-31
120,414 GBP2022-05-31
Furniture and fittings
2,436 GBP2023-05-31
1,015 GBP2022-05-31
Office equipment
193 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
638,715 GBP2023-05-31
635,718 GBP2022-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-275 GBP2022-06-01 ~ 2023-05-31
Office equipment
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-275 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,792 GBP2023-05-31
63,792 GBP2022-05-31
Plant and equipment
86,050 GBP2023-05-31
83,861 GBP2022-05-31
Vehicles
52,239 GBP2023-05-31
41,912 GBP2022-05-31
Furniture and fittings
393 GBP2023-05-31
203 GBP2022-05-31
Office equipment
28 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,502 GBP2023-05-31
189,768 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
2,189 GBP2022-06-01 ~ 2023-05-31
Vehicles
10,327 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
245 GBP2022-06-01 ~ 2023-05-31
Office equipment
28 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,789 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-55 GBP2022-06-01 ~ 2023-05-31
Office equipment
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
319,940 GBP2023-05-31
319,940 GBP2022-05-31
Plant and equipment
45,890 GBP2023-05-31
46,696 GBP2022-05-31
Vehicles
68,175 GBP2023-05-31
78,502 GBP2022-05-31
Furniture and fittings
2,043 GBP2023-05-31
812 GBP2022-05-31
Office equipment
165 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
35,682 GBP2023-05-31
33,248 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
29,589 GBP2023-05-31
10,222 GBP2022-05-31
Other Debtors
Current
68,293 GBP2023-05-31
156,062 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
43,474 GBP2023-05-31
26,305 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
27,889 GBP2023-05-31
56,975 GBP2022-05-31
Other Creditors
Current
101,821 GBP2023-05-31
138,501 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
32,087 GBP2023-05-31
59,977 GBP2022-05-31
Other Creditors
Non-current
374,300 GBP2023-05-31
403,869 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-06-01 ~ 2023-05-31
100 GBP2021-06-01 ~ 2022-05-31