Property, Plant & Equipment
375,293 GBP2023-05-31
481,995 GBP2022-05-31
Fixed Assets - Investments
4,557 GBP2023-05-31
4,557 GBP2022-05-31
Fixed Assets
379,850 GBP2023-05-31
486,552 GBP2022-05-31
Debtors
1,391,137 GBP2023-05-31
1,176,767 GBP2022-05-31
Cash at bank and in hand
869,840 GBP2023-05-31
878,823 GBP2022-05-31
Current Assets
2,260,977 GBP2023-05-31
2,055,590 GBP2022-05-31
Net Current Assets/Liabilities
957,552 GBP2023-05-31
995,004 GBP2022-05-31
Total Assets Less Current Liabilities
1,337,402 GBP2023-05-31
1,481,556 GBP2022-05-31
Net Assets/Liabilities
986,576 GBP2023-05-31
1,055,786 GBP2022-05-31
Equity
Called up share capital
45,876 GBP2023-05-31
45,876 GBP2022-05-31
Share premium
9,459 GBP2023-05-31
9,459 GBP2022-05-31
Capital redemption reserve
23,430 GBP2023-05-31
23,430 GBP2022-06-01
23,430 GBP2022-05-31
23,430 GBP2021-06-01
Retained earnings (accumulated losses)
907,811 GBP2023-05-31
977,021 GBP2022-05-31
Equity
986,576 GBP2023-05-31
1,055,786 GBP2022-05-31
Average Number of Employees
612022-06-01 ~ 2023-05-31
672021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,330,203 GBP2023-05-31
1,274,153 GBP2022-06-01
Motor vehicles
1,119,673 GBP2023-05-31
1,079,823 GBP2022-06-01
Tools/Equipment for furniture and fittings
92,591 GBP2023-05-31
92,591 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
2,542,467 GBP2023-05-31
2,446,567 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,175,467 GBP2023-05-31
1,074,079 GBP2022-06-01
Motor vehicles
900,370 GBP2023-05-31
801,538 GBP2022-06-01
Tools/Equipment for furniture and fittings
91,337 GBP2023-05-31
88,955 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,167,174 GBP2023-05-31
1,964,572 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
101,388 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
2,382 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,602 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
154,736 GBP2023-05-31
Motor vehicles
219,303 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,254 GBP2023-05-31
Investments in Subsidiaries
Cost valuation
1,200 GBP2023-05-31
1,200 GBP2022-06-01
Investments in Subsidiaries
1,200 GBP2023-05-31
1,200 GBP2022-05-31
Amounts invested in assets
4,557 GBP2023-05-31
4,557 GBP2022-05-31
Trade Debtors/Trade Receivables
1,297,385 GBP2023-05-31
1,055,198 GBP2022-05-31
Amount of corporation tax that is recoverable
21,435 GBP2023-05-31
52,609 GBP2022-05-31
Amounts owed by directors
57,773 GBP2023-05-31
55,340 GBP2022-05-31
Prepayments/Accrued Income
14,544 GBP2023-05-31
13,620 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,775 GBP2023-05-31
53,688 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,904 GBP2023-05-31
159,530 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
502,101 GBP2023-05-31
523,905 GBP2022-05-31
Taxation/Social Security Payable
365,472 GBP2023-05-31
185,612 GBP2022-05-31
Other Creditors
Amounts falling due within one year
59,937 GBP2023-05-31
68,351 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,236 GBP2023-05-31
19,500 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
145,833 GBP2023-05-31
195,833 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
118,752 GBP2023-05-31
145,386 GBP2022-05-31