Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Intangible Assets
2,300 GBP2023-05-31
3,450 GBP2022-05-31
Property, Plant & Equipment
621,562 GBP2023-05-31
582,098 GBP2022-05-31
Fixed Assets
623,862 GBP2023-05-31
585,548 GBP2022-05-31
Total Inventories
314,949 GBP2023-05-31
313,189 GBP2022-05-31
Debtors
271,273 GBP2023-05-31
582,878 GBP2022-05-31
Cash at bank and in hand
17,305 GBP2023-05-31
125,408 GBP2022-05-31
Current Assets
603,527 GBP2023-05-31
1,021,475 GBP2022-05-31
Creditors
Current
467,460 GBP2023-05-31
653,421 GBP2022-05-31
Net Current Assets/Liabilities
136,067 GBP2023-05-31
368,054 GBP2022-05-31
Total Assets Less Current Liabilities
759,929 GBP2023-05-31
953,602 GBP2022-05-31
Net Assets/Liabilities
459,730 GBP2023-05-31
670,603 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
459,729 GBP2023-05-31
670,602 GBP2022-05-31
Equity
459,730 GBP2023-05-31
670,603 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
11,500 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,200 GBP2023-05-31
8,050 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,150 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
2,300 GBP2023-05-31
3,450 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,360 GBP2023-05-31
516,391 GBP2022-05-31
Furniture and fittings
6,926 GBP2023-05-31
6,926 GBP2022-05-31
Motor vehicles
321,920 GBP2023-05-31
274,905 GBP2022-05-31
Computers
1,429 GBP2023-05-31
867 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
900,635 GBP2023-05-31
799,089 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,000 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-90,524 GBP2022-06-01 ~ 2023-05-31
Computers
-13,333 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-145,857 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,189 GBP2023-05-31
102,127 GBP2022-05-31
Furniture and fittings
3,477 GBP2023-05-31
2,438 GBP2022-05-31
Motor vehicles
125,504 GBP2023-05-31
111,632 GBP2022-05-31
Computers
903 GBP2023-05-31
794 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,073 GBP2023-05-31
216,991 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,687 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,039 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
68,567 GBP2022-06-01 ~ 2023-05-31
Computers
109 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,402 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,625 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-54,695 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,320 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
421,171 GBP2023-05-31
414,264 GBP2022-05-31
Furniture and fittings
3,449 GBP2023-05-31
4,488 GBP2022-05-31
Motor vehicles
196,416 GBP2023-05-31
163,273 GBP2022-05-31
Computers
526 GBP2023-05-31
73 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
218,700 GBP2022-05-31
Under hire purchased contracts or finance leases, Plant and equipment
218,700 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
37,092 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,335 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,806 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
31,224 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
52,030 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
49,141 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
28,991 GBP2023-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
169,559 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
8,101 GBP2023-05-31
Under hire purchased contracts or finance leases
177,660 GBP2023-05-31
255,030 GBP2022-05-31
Plant and equipment, Under hire purchased contracts or finance leases
190,365 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
64,665 GBP2022-05-31
Merchandise
313,189 GBP2023-05-31
313,189 GBP2022-05-31
Value of work in progress
1,760 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
35,351 GBP2023-05-31
262,061 GBP2022-05-31
Other Debtors
Current
17,983 GBP2023-05-31
45,738 GBP2022-05-31
Prepayments
Current
5,380 GBP2023-05-31
10,822 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
271,273 GBP2023-05-31
582,878 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2023-05-31
16,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
102,173 GBP2023-05-31
100,290 GBP2022-05-31
Trade Creditors/Trade Payables
Current
18,031 GBP2023-05-31
123,966 GBP2022-05-31
Corporation Tax Payable
Current
199,349 GBP2023-05-31
186,990 GBP2022-05-31
Other Taxation & Social Security Payable
Current
5,751 GBP2023-05-31
7,435 GBP2022-05-31
Other Creditors
Current
531 GBP2023-05-31
Accrued Liabilities
Current
5,010 GBP2023-05-31
24,050 GBP2022-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,000 GBP2023-05-31
Non-current, Between one and two years
16,000 GBP2022-05-31
Between two and five year, Non-current
18,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
117,554 GBP2023-05-31
94,586 GBP2022-05-31
Bank Borrowings
Secured
50,000 GBP2023-05-31
64,000 GBP2022-05-31
Total Borrowings
Secured
269,727 GBP2023-05-31
258,876 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
148,645 GBP2023-05-31
140,413 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31