Property, Plant & Equipment
253,895 GBP2023-05-29
299,818 GBP2022-05-29
Fixed Assets
253,895 GBP2023-05-29
299,818 GBP2022-05-29
Total Inventories
51,736 GBP2023-05-29
34,761 GBP2022-05-29
Debtors
234,334 GBP2023-05-29
345,958 GBP2022-05-29
Cash at bank and in hand
2,351 GBP2023-05-29
6,315 GBP2022-05-29
Current Assets
288,421 GBP2023-05-29
387,034 GBP2022-05-29
Creditors
-242,892 GBP2023-05-29
-289,577 GBP2022-05-29
Net Current Assets/Liabilities
45,529 GBP2023-05-29
97,457 GBP2022-05-29
Total Assets Less Current Liabilities
299,424 GBP2023-05-29
397,275 GBP2022-05-29
Net Assets/Liabilities
-23,736 GBP2023-05-29
39,939 GBP2022-05-29
Equity
Called up share capital
2 GBP2023-05-29
2 GBP2022-05-29
Retained earnings (accumulated losses)
-23,738 GBP2023-05-29
39,937 GBP2022-05-29
Average Number of Employees
12022-05-30 ~ 2023-05-29
12021-05-30 ~ 2022-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,446 GBP2023-05-29
359,146 GBP2022-05-29
Motor vehicles
25,056 GBP2023-05-29
25,056 GBP2022-05-29
Furniture and fittings
6,937 GBP2023-05-29
5,370 GBP2022-05-29
Property, Plant & Equipment - Gross Cost
389,439 GBP2023-05-29
389,572 GBP2022-05-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,700 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Disposals
-1,700 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,803 GBP2023-05-29
80,508 GBP2022-05-29
Motor vehicles
7,548 GBP2023-05-29
6,232 GBP2022-05-29
Furniture and fittings
4,193 GBP2023-05-29
3,014 GBP2022-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,544 GBP2023-05-29
89,754 GBP2022-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,070 GBP2022-05-30 ~ 2023-05-29
Motor vehicles
1,316 GBP2022-05-30 ~ 2023-05-29
Furniture and fittings
1,179 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,565 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-775 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-775 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment
Plant and equipment
233,643 GBP2023-05-29
278,638 GBP2022-05-29
Motor vehicles
17,508 GBP2023-05-29
18,824 GBP2022-05-29
Furniture and fittings
2,744 GBP2023-05-29
2,356 GBP2022-05-29
Raw Materials
51,736 GBP2023-05-29
34,761 GBP2022-05-29
Trade Debtors/Trade Receivables
Current
167,816 GBP2023-05-29
167,587 GBP2022-05-29
Finance Lease Liabilities - Total Present Value
Current
48,394 GBP2023-05-29
51,039 GBP2022-05-29
Trade Creditors/Trade Payables
Current
136,708 GBP2023-05-29
145,007 GBP2022-05-29
Bank Borrowings/Overdrafts
Current
45,866 GBP2023-05-29
47,331 GBP2022-05-29
Other Taxation & Social Security Payable
Current
5,190 GBP2023-05-29
41,953 GBP2022-05-29
Creditors
Current
242,892 GBP2023-05-29
289,577 GBP2022-05-29
Finance Lease Liabilities - Total Present Value
Non-current
146,145 GBP2023-05-29
179,667 GBP2022-05-29
Bank Borrowings/Overdrafts
Non-current
177,015 GBP2023-05-29
177,669 GBP2022-05-29
Minimum gross finance lease payments owing
Amounts falling due within one year
48,394 GBP2023-05-29
51,039 GBP2022-05-29
Between one and five year
146,145 GBP2023-05-29
179,667 GBP2022-05-29
Minimum gross finance lease payments owing
194,539 GBP2023-05-29
230,706 GBP2022-05-29
Finance Lease Liabilities - Total Present Value
194,539 GBP2023-05-29
230,706 GBP2022-05-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,760 GBP2023-05-29
Between one and five year
11,040 GBP2023-05-29
More than five year
5,290 GBP2023-05-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,090 GBP2023-05-29