Property, Plant & Equipment
149,229 GBP2023-05-31
187,437 GBP2022-05-31
Amounts invested in assets
800 GBP2023-05-31
5,000 GBP2022-05-31
Fixed Assets
150,029 GBP2023-05-31
192,437 GBP2022-05-31
Total Inventories
121,000 GBP2022-05-31
Debtors
54,766 GBP2023-05-31
217,936 GBP2022-05-31
Cash at bank and in hand
5,893 GBP2023-05-31
240,032 GBP2022-05-31
Current Assets
60,659 GBP2023-05-31
578,968 GBP2022-05-31
Net Current Assets/Liabilities
-302,260 GBP2023-05-31
152,512 GBP2022-05-31
Total Assets Less Current Liabilities
-152,231 GBP2023-05-31
344,949 GBP2022-05-31
Net Assets/Liabilities
-220,889 GBP2023-05-31
159,127 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,361 GBP2023-05-31
130,757 GBP2022-05-31
Motor vehicles
196,502 GBP2023-05-31
171,502 GBP2022-05-31
Computers
7,175 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
297,863 GBP2023-05-31
309,434 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,323 GBP2022-06-01 ~ 2023-05-31
Computers
-8,735 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-57,058 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,810 GBP2023-05-31
55,617 GBP2022-05-31
Motor vehicles
97,824 GBP2023-05-31
61,368 GBP2022-05-31
Computers
5,012 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,634 GBP2023-05-31
121,997 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,851 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
36,456 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,307 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,658 GBP2022-06-01 ~ 2023-05-31
Computers
-5,012 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,670 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
50,551 GBP2023-05-31
75,140 GBP2022-05-31
Motor vehicles
98,678 GBP2023-05-31
110,134 GBP2022-05-31
Computers
2,163 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
116,686 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
34,766 GBP2023-05-31
12,750 GBP2022-05-31
Other Debtors
Amounts falling due within one year
20,000 GBP2023-05-31
88,500 GBP2022-05-31
Debtors
Amounts falling due within one year
54,766 GBP2023-05-31
217,936 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,980 GBP2023-05-31
88,860 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
128,140 GBP2023-05-31
112,869 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,000 GBP2023-05-31
3,000 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
203,799 GBP2023-05-31
220,454 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
1,023 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
76,002 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,658 GBP2023-05-31
68,658 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31