Property, Plant & Equipment
84,318 GBP2023-05-31
90,850 GBP2022-05-31
Total Inventories
13,700 GBP2023-05-31
13,700 GBP2022-05-31
Debtors
10,891 GBP2023-05-31
819 GBP2022-05-31
Cash at bank and in hand
-41 GBP2023-05-31
8,365 GBP2022-05-31
Current Assets
24,550 GBP2023-05-31
22,884 GBP2022-05-31
Net Current Assets/Liabilities
-12,414 GBP2023-05-31
-8,742 GBP2022-05-31
Total Assets Less Current Liabilities
71,904 GBP2023-05-31
82,108 GBP2022-05-31
Net Assets/Liabilities
-15,249 GBP2023-05-31
-21,162 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,203 GBP2023-05-31
68,203 GBP2022-05-31
Motor vehicles
32,355 GBP2023-05-31
38,887 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
100,558 GBP2023-05-31
107,090 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,032 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-7,032 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,103 GBP2023-05-31
9,103 GBP2022-05-31
Motor vehicles
7,137 GBP2023-05-31
7,137 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,240 GBP2023-05-31
16,240 GBP2022-05-31
Property, Plant & Equipment
Plant and equipment
59,100 GBP2023-05-31
59,100 GBP2022-05-31
Motor vehicles
25,218 GBP2023-05-31
31,750 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,869 GBP2023-05-31
819 GBP2022-05-31
Other Debtors
Amounts falling due within one year
3,022 GBP2023-05-31
Debtors
Amounts falling due within one year
10,891 GBP2023-05-31
819 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,825 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,564 GBP2022-05-31
Other Creditors
Amounts falling due within one year
29,089 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
3,050 GBP2023-05-31
27,062 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
40,983 GBP2023-05-31
44,466 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,170 GBP2023-05-31
58,804 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31