Intangible Assets
2,100 GBP2023-05-31
2,800 GBP2022-05-31
Property, Plant & Equipment
465,904 GBP2023-05-31
137,521 GBP2022-05-31
Fixed Assets
468,004 GBP2023-05-31
140,321 GBP2022-05-31
Total Inventories
18,057 GBP2023-05-31
12,201 GBP2022-05-31
Debtors
95,938 GBP2023-05-31
37,387 GBP2022-05-31
Cash at bank and in hand
190,710 GBP2023-05-31
62,009 GBP2022-05-31
Current Assets
304,705 GBP2023-05-31
111,597 GBP2022-05-31
Creditors
Current
458,276 GBP2023-05-31
203,975 GBP2022-05-31
Net Current Assets/Liabilities
-153,571 GBP2023-05-31
-92,378 GBP2022-05-31
Total Assets Less Current Liabilities
314,433 GBP2023-05-31
47,943 GBP2022-05-31
Creditors
Non-current
-206,821 GBP2023-05-31
-18,498 GBP2022-05-31
Net Assets/Liabilities
97,874 GBP2023-05-31
20,171 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
97,774 GBP2023-05-31
20,071 GBP2022-05-31
Equity
97,874 GBP2023-05-31
20,171 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,900 GBP2023-05-31
7,200 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
700 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
2,100 GBP2023-05-31
2,800 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
590,768 GBP2023-05-31
193,804 GBP2022-05-31
Furniture and fittings
15,478 GBP2023-05-31
15,478 GBP2022-05-31
Motor vehicles
94,086 GBP2023-05-31
42,391 GBP2022-05-31
Computers
1,430 GBP2023-05-31
300 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
701,762 GBP2023-05-31
251,973 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,643 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-20,643 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,690 GBP2023-05-31
85,671 GBP2022-05-31
Furniture and fittings
12,809 GBP2023-05-31
12,142 GBP2022-05-31
Motor vehicles
35,776 GBP2023-05-31
16,339 GBP2022-05-31
Computers
583 GBP2023-05-31
300 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,858 GBP2023-05-31
114,452 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,019 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
667 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
19,437 GBP2022-06-01 ~ 2023-05-31
Computers
283 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,406 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
404,078 GBP2023-05-31
108,133 GBP2022-05-31
Furniture and fittings
2,669 GBP2023-05-31
3,336 GBP2022-05-31
Motor vehicles
58,310 GBP2023-05-31
26,052 GBP2022-05-31
Computers
847 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,938 GBP2023-05-31
37,387 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
67,821 GBP2023-05-31
27,092 GBP2022-05-31
Trade Creditors/Trade Payables
Current
127,365 GBP2023-05-31
54,279 GBP2022-05-31
Other Taxation & Social Security Payable
Current
56,744 GBP2023-05-31
65,849 GBP2022-05-31
Other Creditors
Current
194,846 GBP2023-05-31
56,755 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
206,821 GBP2023-05-31
18,498 GBP2022-05-31