Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Class 3 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
349,925 GBP2023-05-31
265,912 GBP2022-05-31
Debtors
32,369 GBP2023-05-31
33,760 GBP2022-05-31
Cash at bank and in hand
54,093 GBP2023-05-31
102,334 GBP2022-05-31
Current Assets
86,462 GBP2023-05-31
136,094 GBP2022-05-31
Creditors
Current
320,190 GBP2023-05-31
318,220 GBP2022-05-31
Net Current Assets/Liabilities
-233,728 GBP2023-05-31
-182,126 GBP2022-05-31
Total Assets Less Current Liabilities
116,197 GBP2023-05-31
83,786 GBP2022-05-31
Net Assets/Liabilities
100,306 GBP2023-05-31
75,124 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
100,206 GBP2023-05-31
75,024 GBP2022-05-31
Equity
100,306 GBP2023-05-31
75,124 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,836 GBP2023-05-31
181,836 GBP2022-05-31
Plant and equipment
84,113 GBP2023-05-31
84,113 GBP2022-05-31
Motor vehicles
197,927 GBP2023-05-31
92,261 GBP2022-05-31
Computers
12,193 GBP2023-05-31
12,193 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
476,069 GBP2023-05-31
370,403 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,411 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-76,411 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,687 GBP2023-05-31
16,051 GBP2022-05-31
Plant and equipment
73,048 GBP2023-05-31
65,230 GBP2022-05-31
Motor vehicles
25,495 GBP2023-05-31
17,472 GBP2022-05-31
Computers
7,914 GBP2023-05-31
5,738 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,144 GBP2023-05-31
104,491 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,636 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
7,818 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
8,023 GBP2022-06-01 ~ 2023-05-31
Computers
2,176 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,653 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
162,149 GBP2023-05-31
165,785 GBP2022-05-31
Plant and equipment
11,065 GBP2023-05-31
18,883 GBP2022-05-31
Motor vehicles
172,432 GBP2023-05-31
74,789 GBP2022-05-31
Computers
4,279 GBP2023-05-31
6,455 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,315 GBP2023-05-31
25,412 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
12,054 GBP2023-05-31
8,348 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
32,369 GBP2023-05-31
33,760 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,848 GBP2023-05-31
Other Creditors
Current
318,342 GBP2023-05-31
318,220 GBP2022-05-31