Average Number of Employees
1602022-06-01 ~ 2023-05-31
1282021-06-01 ~ 2022-05-31
Property, Plant & Equipment
206,847 GBP2023-05-31
173,694 GBP2022-05-31
Total Inventories
18,357 GBP2023-05-31
11,422 GBP2022-05-31
Debtors
20,651 GBP2023-05-31
878 GBP2022-05-31
Cash at bank and in hand
19,032 GBP2023-05-31
49,091 GBP2022-05-31
Current Assets
58,040 GBP2023-05-31
61,391 GBP2022-05-31
Creditors
Amounts falling due within one year
299,349 GBP2023-05-31
188,424 GBP2022-05-31
Net Current Assets/Liabilities
241,309 GBP2023-05-31
127,033 GBP2022-05-31
Total Assets Less Current Liabilities
-34,462 GBP2023-05-31
46,661 GBP2022-05-31
Net Assets/Liabilities
-34,462 GBP2023-05-31
46,661 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-34,562 GBP2023-05-31
46,561 GBP2022-05-31
Equity
-34,462 GBP2023-05-31
46,661 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Furniture and fittings
0.332022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,037 GBP2023-05-31
169,572 GBP2022-05-31
Motor vehicles
19,500 GBP2023-05-31
8,667 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
218,499 GBP2023-05-31
178,239 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,297 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-8,297 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,962 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,746 GBP2023-05-31
4,184 GBP2022-05-31
Motor vehicles
2,528 GBP2023-05-31
361 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,652 GBP2023-05-31
4,545 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,977 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
378 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,167 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,522 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-415 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-415 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
378 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
188,291 GBP2023-05-31
165,388 GBP2022-05-31
Furniture and fittings
1,584 GBP2023-05-31
Motor vehicles
16,972 GBP2023-05-31
8,306 GBP2022-05-31
Other Debtors
20,651 GBP2023-05-31
878 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,455 GBP2023-05-31
27,800 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,459 GBP2023-05-31
15,020 GBP2022-05-31
Other Creditors
Amounts falling due within one year
219,435 GBP2023-05-31
145,604 GBP2022-05-31