Property, Plant & Equipment
666,354 GBP2022-05-31
780,722 GBP2021-05-31
Fixed Assets
666,354 GBP2022-05-31
780,722 GBP2021-05-31
Debtors
52,218 GBP2022-05-31
39,104 GBP2021-05-31
Cash at bank and in hand
27,188 GBP2022-05-31
62,256 GBP2021-05-31
Current Assets
79,406 GBP2022-05-31
101,360 GBP2021-05-31
Net Current Assets/Liabilities
-793,380 GBP2022-05-31
-836,822 GBP2021-05-31
Total Assets Less Current Liabilities
-127,026 GBP2022-05-31
-56,100 GBP2021-05-31
Net Assets/Liabilities
-338,041 GBP2022-05-31
-454,505 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
-338,042 GBP2022-05-31
-454,506 GBP2021-05-31
Average number of employees in administration and support functions
22021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,042,820 GBP2022-05-31
1,073,287 GBP2021-05-31
Motor vehicles
64,062 GBP2022-05-31
38,067 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
1,106,882 GBP2022-05-31
1,111,354 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-170,030 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-170,030 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,088 GBP2022-05-31
324,789 GBP2021-05-31
Motor vehicles
14,440 GBP2022-05-31
5,843 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,528 GBP2022-05-31
330,632 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,511 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
8,597 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,108 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,212 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,212 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
616,732 GBP2022-05-31
748,498 GBP2021-05-31
Motor vehicles
49,622 GBP2022-05-31
32,224 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
52,218 GBP2022-05-31
39,104 GBP2021-05-31
Trade Creditors/Trade Payables
Current
3,114 GBP2022-05-31
2 GBP2021-05-31
Corporation Tax Payable
Current
7,634 GBP2022-05-31
Other Taxation & Social Security Payable
Current
745 GBP2022-05-31
29 GBP2021-05-31
Other Creditors
Current
860,793 GBP2022-05-31
937,651 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
500 GBP2022-05-31
500 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
211,015 GBP2022-05-31
398,405 GBP2021-05-31
Minimum gross finance lease payments owing
Between one and five year
211,015 GBP2022-05-31
398,405 GBP2021-05-31
Minimum gross finance lease payments owing
211,015 GBP2022-05-31
398,405 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
211,015 GBP2022-05-31
398,405 GBP2021-05-31