Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Intangible Assets
3,000 GBP2023-05-31
3,500 GBP2022-05-31
Property, Plant & Equipment
88,152 GBP2023-05-31
69,702 GBP2022-05-31
Fixed Assets
91,152 GBP2023-05-31
73,202 GBP2022-05-31
Total Inventories
4,700 GBP2023-05-31
4,500 GBP2022-05-31
Debtors
46,399 GBP2023-05-31
15,164 GBP2022-05-31
Cash at bank and in hand
47,725 GBP2023-05-31
30,545 GBP2022-05-31
Current Assets
98,824 GBP2023-05-31
50,209 GBP2022-05-31
Net Current Assets/Liabilities
-53,246 GBP2023-05-31
-67,479 GBP2022-05-31
Total Assets Less Current Liabilities
37,906 GBP2023-05-31
5,723 GBP2022-05-31
Net Assets/Liabilities
-15,662 GBP2023-05-31
5,723 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-15,663 GBP2023-05-31
5,722 GBP2022-05-31
Equity
-15,662 GBP2023-05-31
5,723 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-05-31
Intangible Assets - Gross Cost
5,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2023-05-31
1,500 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2023-05-31
1,500 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
500 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
3,000 GBP2023-05-31
3,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,657 GBP2023-05-31
147,350 GBP2022-05-31
Motor vehicles
36,625 GBP2023-05-31
16,625 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
206,282 GBP2023-05-31
163,975 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-6,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,344 GBP2023-05-31
86,765 GBP2022-05-31
Motor vehicles
14,786 GBP2023-05-31
7,508 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,130 GBP2023-05-31
94,273 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,579 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
7,278 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,857 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
66,313 GBP2023-05-31
60,585 GBP2022-05-31
Motor vehicles
21,839 GBP2023-05-31
9,117 GBP2022-05-31
Trade Debtors/Trade Receivables
44,255 GBP2023-05-31
15,164 GBP2022-05-31
Other Debtors
2,144 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,820 GBP2023-05-31
47,643 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,366 GBP2023-05-31
461 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
2,180 GBP2023-05-31
2,144 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,698 GBP2023-05-31
12,333 GBP2022-05-31
Other Creditors
Amounts falling due within one year
78,006 GBP2023-05-31
55,107 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,356 GBP2023-05-31
Other Creditors
Amounts falling due after one year
18,212 GBP2023-05-31