Property, Plant & Equipment
47,911 GBP2022-05-31
Total Inventories
10,985 GBP2022-05-31
Debtors
16,377 GBP2023-05-31
2,120 GBP2022-05-31
Cash at bank and in hand
2,246 GBP2023-05-31
15,454 GBP2022-05-31
Current Assets
18,623 GBP2023-05-31
28,559 GBP2022-05-31
Net Current Assets/Liabilities
6,273 GBP2023-05-31
-37,261 GBP2022-05-31
Total Assets Less Current Liabilities
6,273 GBP2023-05-31
10,650 GBP2022-05-31
Creditors
Amounts falling due after one year
-6,015 GBP2023-05-31
-8,673 GBP2022-05-31
Net Assets/Liabilities
258 GBP2023-05-31
1,977 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
158 GBP2023-05-31
1,877 GBP2022-05-31
Equity
258 GBP2023-05-31
1,977 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,783 GBP2022-05-31
Vehicles
1,893 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
67,676 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,783 GBP2022-06-01 ~ 2023-05-31
Vehicles
-1,893 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-67,676 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,254 GBP2022-05-31
Vehicles
511 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,765 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,428 GBP2022-06-01 ~ 2023-05-31
Vehicles
141 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,569 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,682 GBP2022-06-01 ~ 2023-05-31
Vehicles
-652 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,334 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
46,529 GBP2022-05-31
Vehicles
1,382 GBP2022-05-31
Trade Debtors/Trade Receivables
2,120 GBP2022-05-31
Amounts owed by group undertakings and participating interests
16,179 GBP2023-05-31
Other Debtors
198 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
2,658 GBP2023-05-31
2,658 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,153 GBP2023-05-31
8,569 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,640 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,539 GBP2023-05-31
14,099 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,854 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
6,015 GBP2023-05-31
8,673 GBP2022-05-31