Property, Plant & Equipment
12,717 GBP2023-05-31
22,339 GBP2022-05-31
Total Inventories
1,300 GBP2023-05-31
1,000 GBP2022-05-31
Debtors
14,059 GBP2023-05-31
20,624 GBP2022-05-31
Cash at bank and in hand
72,687 GBP2023-05-31
30,385 GBP2022-05-31
Current Assets
88,046 GBP2023-05-31
52,009 GBP2022-05-31
Net Current Assets/Liabilities
24,815 GBP2023-05-31
5,697 GBP2022-05-31
Total Assets Less Current Liabilities
37,532 GBP2023-05-31
28,036 GBP2022-05-31
Creditors
Amounts falling due after one year
-15,776 GBP2023-05-31
-23,512 GBP2022-05-31
Net Assets/Liabilities
19,339 GBP2023-05-31
279 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,614 GBP2023-05-31
54,049 GBP2022-05-31
Motor vehicles
4,567 GBP2023-05-31
57,805 GBP2022-05-31
Computers
5,463 GBP2023-05-31
5,463 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
73,644 GBP2023-05-31
117,317 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,738 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-53,738 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,208 GBP2023-05-31
50,208 GBP2022-05-31
Motor vehicles
4,085 GBP2023-05-31
41,959 GBP2022-05-31
Computers
3,634 GBP2023-05-31
2,811 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,927 GBP2023-05-31
94,978 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
417 GBP2022-06-01 ~ 2023-05-31
Computers
823 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,240 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,291 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,291 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
10,406 GBP2023-05-31
3,841 GBP2022-05-31
Motor vehicles
482 GBP2023-05-31
15,846 GBP2022-05-31
Computers
1,829 GBP2023-05-31
2,652 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,392 GBP2023-05-31
12,528 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
895 GBP2023-05-31
596 GBP2022-05-31
Other Debtors
Amounts falling due within one year
7,772 GBP2023-05-31
7,500 GBP2022-05-31
Debtors
Amounts falling due within one year
14,059 GBP2023-05-31
20,624 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,580 GBP2023-05-31
8,760 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,630 GBP2023-05-31
7,518 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
24,573 GBP2023-05-31
19,351 GBP2022-05-31
Other Creditors
Amounts falling due within one year
89 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
19,098 GBP2023-05-31
8,883 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
2,261 GBP2023-05-31
1,800 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
15,776 GBP2023-05-31
23,512 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,696 GBP2023-05-31
24,696 GBP2022-05-31
Advances or credits given to directors
19,098 GBP2023-05-31
8,883 GBP2022-05-31
Advances or credits made to directors during the period
49,670 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
39,455 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31