Average Number of Employees
82022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment
195,823 GBP2023-05-31
141,062 GBP2022-05-31
Fixed Assets
195,823 GBP2023-05-31
141,062 GBP2022-05-31
Total Inventories
35,000 GBP2023-05-31
40,000 GBP2022-05-31
Debtors
29,128 GBP2023-05-31
27,500 GBP2022-05-31
Cash at bank and in hand
49,974 GBP2023-05-31
29,567 GBP2022-05-31
Current Assets
114,102 GBP2023-05-31
97,067 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-118,765 GBP2023-05-31
-77,550 GBP2022-05-31
Net Current Assets/Liabilities
-4,663 GBP2023-05-31
19,517 GBP2022-05-31
Total Assets Less Current Liabilities
191,160 GBP2023-05-31
160,579 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-98,630 GBP2023-05-31
-46,460 GBP2022-05-31
Net Assets/Liabilities
71,169 GBP2023-05-31
113,053 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
71,167 GBP2023-05-31
113,051 GBP2022-05-31
Equity
71,169 GBP2023-05-31
113,053 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-06-01 ~ 2023-05-31
Furniture and fittings
202022-06-01 ~ 2023-05-31
Office equipment
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
142,500 GBP2023-05-31
142,500 GBP2022-05-31
Furniture and fittings
9,461 GBP2023-05-31
7,545 GBP2022-05-31
Office equipment
1,990 GBP2023-05-31
1,990 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
229,865 GBP2023-05-31
152,035 GBP2022-05-31
Motor vehicles
75,914 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,382 GBP2022-05-31
Office equipment
1,891 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,973 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,979 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
1,215 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
25 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
23,069 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,979 GBP2023-05-31
Furniture and fittings
4,597 GBP2023-05-31
Office equipment
1,916 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,042 GBP2023-05-31
Property, Plant & Equipment
Buildings
133,950 GBP2023-05-31
136,800 GBP2022-05-31
Motor vehicles
56,935 GBP2023-05-31
Furniture and fittings
4,864 GBP2023-05-31
4,163 GBP2022-05-31
Office equipment
74 GBP2023-05-31
99 GBP2022-05-31
Other Debtors
Current
378 GBP2023-05-31
Prepayments/Accrued Income
Current
650 GBP2023-05-31
Debtors
Current
29,128 GBP2023-05-31
27,500 GBP2022-05-31
Bank Borrowings
Current
6,000 GBP2023-05-31
4,800 GBP2022-05-31
Trade Creditors/Trade Payables
Current
28,519 GBP2023-05-31
41,566 GBP2022-05-31
Amounts owed to group undertakings
Current
7,240 GBP2023-05-31
3,749 GBP2022-05-31
Taxation/Social Security Payable
Current
17,005 GBP2023-05-31
19,459 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
7,229 GBP2023-05-31
Other Creditors
Current
51,176 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,596 GBP2023-05-31
1,360 GBP2022-05-31
Creditors
Current
118,765 GBP2023-05-31
77,550 GBP2022-05-31
Bank Borrowings
Non-current
38,058 GBP2023-05-31
46,460 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
60,572 GBP2023-05-31
Creditors
Non-current
98,630 GBP2023-05-31
46,460 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-05-31
2 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31