Property, Plant & Equipment
19,515 GBP2023-05-31
24,393 GBP2022-05-31
Total Inventories
19,100 GBP2023-05-31
18,300 GBP2022-05-31
Debtors
18,500 GBP2023-05-31
21,274 GBP2022-05-31
Cash at bank and in hand
3,040 GBP2023-05-31
2,283 GBP2022-05-31
Current Assets
40,640 GBP2023-05-31
41,857 GBP2022-05-31
Net Current Assets/Liabilities
-189,953 GBP2023-05-31
-156,866 GBP2022-05-31
Total Assets Less Current Liabilities
-170,438 GBP2023-05-31
-132,473 GBP2022-05-31
Creditors
Amounts falling due after one year
-21,680 GBP2023-05-31
-24,493 GBP2022-05-31
Net Assets/Liabilities
-192,118 GBP2023-05-31
-156,966 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-192,218 GBP2023-05-31
-157,066 GBP2022-05-31
Equity
-192,118 GBP2023-05-31
-156,966 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,909 GBP2023-05-31
59,909 GBP2022-05-31
Vehicles
23,045 GBP2023-05-31
23,045 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
82,954 GBP2023-05-31
82,954 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,064 GBP2023-05-31
43,853 GBP2022-05-31
Vehicles
16,375 GBP2023-05-31
14,708 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,439 GBP2023-05-31
58,561 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,211 GBP2022-06-01 ~ 2023-05-31
Vehicles
1,667 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,878 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
12,845 GBP2023-05-31
16,056 GBP2022-05-31
Vehicles
6,670 GBP2023-05-31
8,337 GBP2022-05-31
Amounts owed by group undertakings and participating interests
2,774 GBP2022-05-31
Other Debtors
18,500 GBP2023-05-31
18,500 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,843 GBP2023-05-31
57,195 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
48,683 GBP2023-05-31
25,099 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,182 GBP2023-05-31
4,277 GBP2022-05-31
Other Creditors
Amounts falling due within one year
108,949 GBP2023-05-31
105,952 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
21,680 GBP2023-05-31
24,493 GBP2022-05-31