Property, Plant & Equipment
1,752,379 GBP2023-05-31
1,207,808 GBP2022-05-31
Total Inventories
434,940 GBP2023-05-31
40,500 GBP2022-05-31
Debtors
Current
1,042,969 GBP2023-05-31
899,973 GBP2022-05-31
Cash at bank and in hand
37,111 GBP2023-05-31
177,453 GBP2022-05-31
Current Assets
1,515,020 GBP2023-05-31
1,117,926 GBP2022-05-31
Net Current Assets/Liabilities
532,959 GBP2023-05-31
879,581 GBP2022-05-31
Total Assets Less Current Liabilities
2,285,338 GBP2023-05-31
2,087,389 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-248,729 GBP2023-05-31
-205,266 GBP2022-05-31
Net Assets/Liabilities
1,659,474 GBP2023-05-31
1,658,872 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,659,374 GBP2023-05-31
1,658,772 GBP2022-05-31
Equity
1,659,474 GBP2023-05-31
1,658,872 GBP2022-05-31
Average Number of Employees
422022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,238,387 GBP2023-05-31
1,635,810 GBP2022-05-31
Motor vehicles
253,548 GBP2023-05-31
106,845 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,494,821 GBP2023-05-31
1,742,655 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-577,461 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-577,461 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,886 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631,779 GBP2023-05-31
462,317 GBP2022-05-31
Motor vehicles
109,942 GBP2023-05-31
72,530 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,442 GBP2023-05-31
534,847 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
721 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
254,509 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
37,412 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,642 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,047 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,047 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
721 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
2,165 GBP2023-05-31
Plant and equipment
1,606,608 GBP2023-05-31
1,173,493 GBP2022-05-31
Motor vehicles
143,606 GBP2023-05-31
34,315 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
448,521 GBP2023-05-31
29,398 GBP2022-05-31
Amounts Owed By Related Parties
Current
869,211 GBP2022-05-31
Prepayments
Current
134,002 GBP2023-05-31
1,264 GBP2022-05-31
Other Debtors
Current
460,446 GBP2023-05-31
100 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
183,380 GBP2023-05-31
112,803 GBP2022-05-31
Non-current, Amounts falling due after one year
248,729 GBP2023-05-31
205,266 GBP2022-05-31