Property, Plant & Equipment
1,580,087 GBP2023-05-29
1,537,146 GBP2022-05-29
Debtors
693,428 GBP2023-05-29
611,597 GBP2022-05-29
Cash at bank and in hand
9,674 GBP2023-05-29
75,200 GBP2022-05-29
Current Assets
703,102 GBP2023-05-29
686,797 GBP2022-05-29
Net Current Assets/Liabilities
-562,993 GBP2023-05-29
-433,378 GBP2022-05-29
Total Assets Less Current Liabilities
1,017,094 GBP2023-05-29
1,103,768 GBP2022-05-29
Creditors
Amounts falling due after one year
-985,192 GBP2023-05-29
-913,690 GBP2022-05-29
Net Assets/Liabilities
31,902 GBP2023-05-29
190,078 GBP2022-05-29
Equity
Called up share capital
1 GBP2023-05-29
1 GBP2022-05-29
Retained earnings (accumulated losses)
31,901 GBP2023-05-29
190,077 GBP2022-05-29
Equity
31,902 GBP2023-05-29
190,078 GBP2022-05-29
Average Number of Employees
52022-05-30 ~ 2023-05-29
42021-05-30 ~ 2022-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,346,375 GBP2023-05-29
1,794,014 GBP2022-05-29
Vehicles
468,454 GBP2023-05-29
582,766 GBP2022-05-29
Property, Plant & Equipment - Gross Cost
2,814,829 GBP2023-05-29
2,376,780 GBP2022-05-29
Property, Plant & Equipment - Other Disposals
Vehicles
-108,476 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Other Disposals
-108,476 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
909,185 GBP2023-05-29
613,407 GBP2022-05-29
Vehicles
325,557 GBP2023-05-29
226,227 GBP2022-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,234,742 GBP2023-05-29
839,634 GBP2022-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295,778 GBP2022-05-30 ~ 2023-05-29
Vehicles
119,624 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415,402 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,294 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,294 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment
Plant and equipment
1,437,190 GBP2023-05-29
1,180,607 GBP2022-05-29
Vehicles
142,897 GBP2023-05-29
356,539 GBP2022-05-29
Trade Debtors/Trade Receivables
-24,643 GBP2023-05-29
-63,860 GBP2022-05-29
Other Debtors
718,071 GBP2023-05-29
675,457 GBP2022-05-29
Bank Overdrafts
Amounts falling due within one year
38,464 GBP2023-05-29
49,113 GBP2022-05-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
376,375 GBP2023-05-29
379,408 GBP2022-05-29
Trade Creditors/Trade Payables
Amounts falling due within one year
394,836 GBP2023-05-29
128,972 GBP2022-05-29
Taxation/Social Security Payable
Amounts falling due within one year
-357,575 GBP2023-05-29
-43,570 GBP2022-05-29
Other Creditors
Amounts falling due within one year
813,995 GBP2023-05-29
606,252 GBP2022-05-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
985,192 GBP2023-05-29
913,690 GBP2022-05-29