Property, Plant & Equipment
435,812 GBP2023-05-31
346,403 GBP2022-05-31
Fixed Assets - Investments
1,822,600 GBP2023-05-31
1,822,600 GBP2022-05-31
Fixed Assets
2,258,412 GBP2023-05-31
2,169,003 GBP2022-05-31
Debtors
156,418 GBP2023-05-31
151,496 GBP2022-05-31
Cash at bank and in hand
25,977 GBP2023-05-31
79,841 GBP2022-05-31
Current Assets
182,395 GBP2023-05-31
231,337 GBP2022-05-31
Net Current Assets/Liabilities
153,958 GBP2023-05-31
203,831 GBP2022-05-31
Total Assets Less Current Liabilities
2,412,370 GBP2023-05-31
2,372,834 GBP2022-05-31
Net Assets/Liabilities
965,660 GBP2023-05-31
965,805 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
965,560 GBP2023-05-31
965,705 GBP2022-05-31
Equity
965,660 GBP2023-05-31
965,805 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
651,455 GBP2023-05-31
627,419 GBP2022-05-31
Vehicles
164,887 GBP2023-05-31
51,090 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
816,342 GBP2023-05-31
678,509 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,443 GBP2023-05-31
326,997 GBP2022-05-31
Vehicles
21,087 GBP2023-05-31
5,109 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,530 GBP2023-05-31
332,106 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,446 GBP2022-06-01 ~ 2023-05-31
Vehicles
15,978 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,424 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
292,012 GBP2023-05-31
300,422 GBP2022-05-31
Vehicles
143,800 GBP2023-05-31
45,981 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
274 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
26,765 GBP2023-05-31
25,572 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,672 GBP2023-05-31
1,660 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
496,225 GBP2023-05-31
540,572 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,406 GBP2023-05-31
46,565 GBP2022-05-31
Other Creditors
Amounts falling due after one year
102,689 GBP2023-05-31