Intangible Assets
5,250 GBP2022-05-31
6,250 GBP2021-05-31
Property, Plant & Equipment
214,068 GBP2022-05-31
123,895 GBP2021-05-31
Fixed Assets
219,318 GBP2022-05-31
130,145 GBP2021-05-31
Total Inventories
11,284 GBP2022-05-31
9,832 GBP2021-05-31
Debtors
9,520 GBP2022-05-31
31,877 GBP2021-05-31
Cash at bank and in hand
217,692 GBP2022-05-31
90,637 GBP2021-05-31
Current Assets
238,496 GBP2022-05-31
132,346 GBP2021-05-31
Net Current Assets/Liabilities
-44,744 GBP2022-05-31
-137,415 GBP2021-05-31
Total Assets Less Current Liabilities
174,574 GBP2022-05-31
-7,270 GBP2021-05-31
Net Assets/Liabilities
48,183 GBP2022-05-31
-131,770 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
-71,917 GBP2022-05-31
-131,870 GBP2021-05-31
Equity
48,183 GBP2022-05-31
-131,770 GBP2021-05-31
Average Number of Employees
152021-06-01 ~ 2022-05-31
132020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2022-05-31
10,000 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,750 GBP2022-05-31
3,750 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Goodwill
5,250 GBP2022-05-31
6,250 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,032 GBP2022-05-31
10,032 GBP2021-05-31
Plant and equipment
345,000 GBP2022-05-31
245,000 GBP2021-05-31
Vehicles
97,583 GBP2022-05-31
77,583 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
452,615 GBP2022-05-31
332,615 GBP2021-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
120,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,805 GBP2022-05-31
2,802 GBP2021-05-31
Plant and equipment
176,253 GBP2022-05-31
159,066 GBP2021-05-31
Vehicles
58,489 GBP2022-05-31
46,852 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,547 GBP2022-05-31
208,720 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,003 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
17,187 GBP2021-06-01 ~ 2022-05-31
Vehicles
11,637 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,827 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
6,227 GBP2022-05-31
7,230 GBP2021-05-31
Plant and equipment
168,747 GBP2022-05-31
85,934 GBP2021-05-31
Vehicles
39,094 GBP2022-05-31
30,731 GBP2021-05-31
Other Debtors
18,050 GBP2021-05-31
Bank Overdrafts
Amounts falling due within one year
21,684 GBP2022-05-31
10,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,794 GBP2022-05-31
40,025 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,423 GBP2022-05-31
49,290 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12,244 GBP2022-05-31
2,669 GBP2021-05-31
Other Creditors
Amounts falling due within one year
154,095 GBP2022-05-31
167,777 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
123,079 GBP2022-05-31
40,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,312 GBP2022-05-31
84,500 GBP2021-05-31
Equity
Revaluation reserve
120,000 GBP2022-05-31