Intangible Assets
10,180 GBP2023-05-31
1,167 GBP2022-05-31
Property, Plant & Equipment
68,179 GBP2023-05-31
39,169 GBP2022-05-31
Fixed Assets
78,359 GBP2023-05-31
40,336 GBP2022-05-31
Total Inventories
189,896 GBP2023-05-31
385,649 GBP2022-05-31
Debtors
474,900 GBP2023-05-31
357,399 GBP2022-05-31
Cash at bank and in hand
10,145 GBP2023-05-31
3,926 GBP2022-05-31
Current Assets
674,941 GBP2023-05-31
746,974 GBP2022-05-31
Creditors
-720,661 GBP2023-05-31
-709,769 GBP2022-05-31
Net Current Assets/Liabilities
-45,720 GBP2023-05-31
37,205 GBP2022-05-31
Total Assets Less Current Liabilities
32,639 GBP2023-05-31
77,541 GBP2022-05-31
Net Assets/Liabilities
10,119 GBP2023-05-31
46,013 GBP2022-05-31
Equity
Called up share capital
220 GBP2023-05-31
220 GBP2022-05-31
Share premium
54,780 GBP2023-05-31
54,780 GBP2022-05-31
Retained earnings (accumulated losses)
-44,881 GBP2023-05-31
-8,987 GBP2022-05-31
Average number of employees in administration and support functions
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other
12,365 GBP2023-05-31
1,200 GBP2022-05-31
Intangible Assets
Other
10,180 GBP2023-05-31
1,167 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,535 GBP2023-05-31
4,535 GBP2022-05-31
Motor vehicles
39,827 GBP2023-05-31
39,827 GBP2022-05-31
Computers
2,759 GBP2023-05-31
801 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
82,811 GBP2023-05-31
45,163 GBP2022-05-31
Land and buildings, Owned/Freehold
35,690 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,814 GBP2023-05-31
907 GBP2022-05-31
Motor vehicles
11,682 GBP2023-05-31
4,646 GBP2022-05-31
Computers
1,136 GBP2023-05-31
441 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,632 GBP2023-05-31
5,994 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
907 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
7,036 GBP2022-06-01 ~ 2023-05-31
Computers
695 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,638 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,690 GBP2023-05-31
Plant and equipment
2,721 GBP2023-05-31
3,628 GBP2022-05-31
Motor vehicles
28,145 GBP2023-05-31
35,181 GBP2022-05-31
Computers
1,623 GBP2023-05-31
360 GBP2022-05-31
Other types of inventories not specified separately
5,057 GBP2023-05-31
50,350 GBP2022-05-31
Raw Materials
8,142 GBP2023-05-31
Value of work in progress
176,697 GBP2023-05-31
335,299 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
32,899 GBP2023-05-31
33,164 GBP2022-05-31
Prepayments/Accrued Income
Current
182,130 GBP2023-05-31
140,082 GBP2022-05-31
Other Debtors
Current
-420 GBP2023-05-31
106 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
191,392 GBP2023-05-31
71,392 GBP2022-05-31
Trade Creditors/Trade Payables
Current
198,955 GBP2023-05-31
97,355 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
52,020 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,963 GBP2023-05-31
11,977 GBP2022-05-31
Amount of value-added tax that is payable
Current
14,986 GBP2023-05-31
26,054 GBP2022-05-31
Other Creditors
Current
399,622 GBP2023-05-31
547,935 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
6,570 GBP2023-05-31
2,853 GBP2022-05-31
Amounts owed to directors
Current
27,545 GBP2023-05-31
23,595 GBP2022-05-31
Creditors
Current
720,661 GBP2023-05-31
709,769 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,520 GBP2023-05-31
31,528 GBP2022-05-31
Minimum gross finance lease payments owing
Between one and five year
22,520 GBP2023-05-31
31,528 GBP2022-05-31