Property, Plant & Equipment
22,020 GBP2023-10-31
16,007 GBP2022-05-31
Fixed Assets
22,020 GBP2023-10-31
16,007 GBP2022-05-31
Total Inventories
33,157 GBP2023-10-31
42,743 GBP2022-05-31
Debtors
3,603 GBP2023-10-31
2,949 GBP2022-05-31
Cash at bank and in hand
3,749 GBP2023-10-31
50,668 GBP2022-05-31
Current Assets
40,509 GBP2023-10-31
96,360 GBP2022-05-31
Creditors
-127,893 GBP2023-10-31
-191,770 GBP2022-05-31
Net Current Assets/Liabilities
-87,384 GBP2023-10-31
-95,410 GBP2022-05-31
Total Assets Less Current Liabilities
-65,364 GBP2023-10-31
-79,403 GBP2022-05-31
Creditors
Non-current
-8,376 GBP2023-10-31
-15,008 GBP2022-05-31
Net Assets/Liabilities
-73,740 GBP2023-10-31
-94,411 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-73,840 GBP2023-10-31
-94,511 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-10-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,145 GBP2023-10-31
38,745 GBP2022-05-31
Motor vehicles
15,689 GBP2023-10-31
15,689 GBP2022-05-31
Furniture and fittings
4,005 GBP2023-10-31
4,375 GBP2022-05-31
Computers
1,799 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
72,839 GBP2023-10-31
60,608 GBP2022-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-370 GBP2022-06-01 ~ 2023-10-31
Computers
-1,799 GBP2022-06-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,169 GBP2022-06-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,629 GBP2023-10-31
37,163 GBP2022-05-31
Motor vehicles
7,457 GBP2023-10-31
2,942 GBP2022-05-31
Furniture and fittings
3,733 GBP2023-10-31
3,546 GBP2022-05-31
Computers
950 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,819 GBP2023-10-31
44,601 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,466 GBP2022-06-01 ~ 2023-10-31
Motor vehicles
4,515 GBP2022-06-01 ~ 2023-10-31
Furniture and fittings
557 GBP2022-06-01 ~ 2023-10-31
Computers
849 GBP2022-06-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,387 GBP2022-06-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-370 GBP2022-06-01 ~ 2023-10-31
Computers
-1,799 GBP2022-06-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,169 GBP2022-06-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,516 GBP2023-10-31
1,582 GBP2022-05-31
Motor vehicles
8,232 GBP2023-10-31
12,747 GBP2022-05-31
Furniture and fittings
272 GBP2023-10-31
829 GBP2022-05-31
Computers
849 GBP2022-05-31
Other types of inventories not specified separately
33,157 GBP2023-10-31
31,759 GBP2022-05-31
Value of work in progress
10,984 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,600 GBP2023-10-31
2,305 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,780 GBP2023-10-31
2,063 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-10-31
5,000 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,506 GBP2023-10-31
5,184 GBP2022-05-31
Creditors
Current
127,893 GBP2023-10-31
191,770 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
8,376 GBP2023-10-31
15,008 GBP2022-05-31