Property, Plant & Equipment
48,132 GBP2023-05-31
57,841 GBP2022-05-31
Total Inventories
12,800 GBP2023-05-31
6,850 GBP2022-05-31
Debtors
Current
3,638 GBP2023-05-31
3,226 GBP2022-05-31
Cash at bank and in hand
50 GBP2023-05-31
0 GBP2022-05-31
Net Assets/Liabilities
-281,442 GBP2023-05-31
-240,883 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-281,542 GBP2023-05-31
-240,983 GBP2022-05-31
Equity
-281,442 GBP2023-05-31
-240,883 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-05-31
60,000 GBP2022-05-31
Intangible Assets - Gross Cost
60,000 GBP2023-05-31
60,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-05-31
60,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-05-31
60,000 GBP2022-05-31
Intangible Assets
Goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,285 GBP2023-05-31
19,285 GBP2022-05-31
Plant and equipment
59,743 GBP2023-05-31
57,383 GBP2022-05-31
Vehicles
38,662 GBP2023-05-31
38,662 GBP2022-05-31
Office equipment
9,331 GBP2023-05-31
8,055 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
127,021 GBP2023-05-31
123,385 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,996 GBP2023-05-31
4,139 GBP2022-05-31
Plant and equipment
54,851 GBP2023-05-31
53,706 GBP2022-05-31
Vehicles
9,021 GBP2023-05-31
1,289 GBP2022-05-31
Office equipment
7,021 GBP2023-05-31
6,410 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,889 GBP2023-05-31
65,544 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,857 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,145 GBP2022-06-01 ~ 2023-05-31
Vehicles
7,732 GBP2022-06-01 ~ 2023-05-31
Office equipment
611 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,345 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
11,289 GBP2023-05-31
15,146 GBP2022-05-31
Plant and equipment
4,892 GBP2023-05-31
3,677 GBP2022-05-31
Vehicles
29,641 GBP2023-05-31
37,373 GBP2022-05-31
Office equipment
2,310 GBP2023-05-31
1,645 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
15,383 GBP2023-05-31
14,471 GBP2022-05-31
Trade Creditors/Trade Payables
Current
48,350 GBP2023-05-31
51,448 GBP2022-05-31
Amounts owed to directors
Current
18,123 GBP2023-05-31
4,847 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,580 GBP2023-05-31
5,040 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
6,881 GBP2023-05-31
6,881 GBP2022-05-31
Other Creditors
Current
1,560 GBP2023-05-31
8,142 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
32,798 GBP2023-05-31
33,205 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,081 GBP2023-05-31
26,962 GBP2022-05-31
Other Creditors
Non-current
131,200 GBP2023-05-31
131,200 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-06-01 ~ 2023-05-31
100 GBP2021-06-01 ~ 2022-05-31