Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-03-31
Property, Plant & Equipment
353,577 GBP2023-03-31
360,594 GBP2022-05-31
Total Inventories
2,611,907 GBP2023-03-31
5,112,605 GBP2022-05-31
Debtors
732,460 GBP2023-03-31
806,923 GBP2022-05-31
Cash at bank and in hand
751 GBP2023-03-31
1,098 GBP2022-05-31
Current Assets
3,345,118 GBP2023-03-31
5,920,626 GBP2022-05-31
Creditors
Current
6,629,130 GBP2023-03-31
6,213,551 GBP2022-05-31
Net Current Assets/Liabilities
-3,284,012 GBP2023-03-31
-292,925 GBP2022-05-31
Total Assets Less Current Liabilities
-2,930,435 GBP2023-03-31
67,669 GBP2022-05-31
Creditors
Non-current
10,000 GBP2023-03-31
10,000 GBP2022-05-31
Net Assets/Liabilities
-2,940,435 GBP2023-03-31
57,669 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-2,940,535 GBP2023-03-31
57,569 GBP2022-05-31
Equity
-2,940,435 GBP2023-03-31
57,669 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-03-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,894 GBP2023-03-31
242,069 GBP2022-05-31
Furniture and fittings
5,984 GBP2023-03-31
4,684 GBP2022-05-31
Motor vehicles
204,717 GBP2023-03-31
174,630 GBP2022-05-31
Computers
20,115 GBP2023-03-31
18,490 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
525,710 GBP2023-03-31
439,873 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,509 GBP2023-03-31
69,771 GBP2022-05-31
Furniture and fittings
1,634 GBP2023-03-31
406 GBP2022-05-31
Motor vehicles
43,187 GBP2023-03-31
7,015 GBP2022-05-31
Computers
6,803 GBP2023-03-31
2,087 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,133 GBP2023-03-31
79,279 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,738 GBP2022-06-01 ~ 2023-03-31
Furniture and fittings
1,228 GBP2022-06-01 ~ 2023-03-31
Motor vehicles
36,172 GBP2022-06-01 ~ 2023-03-31
Computers
4,716 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,854 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
174,385 GBP2023-03-31
172,298 GBP2022-05-31
Furniture and fittings
4,350 GBP2023-03-31
4,278 GBP2022-05-31
Motor vehicles
161,530 GBP2023-03-31
167,615 GBP2022-05-31
Computers
13,312 GBP2023-03-31
16,403 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,038 GBP2023-03-31
171,231 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
472,405 GBP2023-03-31
458,511 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
1,450 GBP2023-03-31
28,621 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
588,893 GBP2023-03-31
658,363 GBP2022-05-31
Other Debtors
Non-current, Amounts falling due after one year
143,567 GBP2023-03-31
148,560 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
24,448 GBP2023-03-31
36,928 GBP2022-05-31
Trade Creditors/Trade Payables
Current
88,034 GBP2022-05-31
Amounts owed to group undertakings
Current
4,333,003 GBP2023-03-31
2,727,545 GBP2022-05-31
Other Taxation & Social Security Payable
Current
93,266 GBP2023-03-31
81,834 GBP2022-05-31
Other Creditors
Current
2,178,413 GBP2023-03-31
3,279,210 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2023-03-31
10,000 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31