Average Number of Employees
182022-06-01 ~ 2023-05-31
212021-06-01 ~ 2022-05-31
Property, Plant & Equipment
206,627 GBP2023-05-31
165,786 GBP2022-05-31
Total Inventories
281 GBP2023-05-31
281 GBP2022-05-31
Debtors
294,047 GBP2023-05-31
195,805 GBP2022-05-31
Cash at bank and in hand
84,280 GBP2023-05-31
172,100 GBP2022-05-31
Current Assets
378,608 GBP2023-05-31
368,186 GBP2022-05-31
Creditors
Amounts falling due within one year
97,260 GBP2023-05-31
164,573 GBP2022-05-31
Net Current Assets/Liabilities
281,348 GBP2023-05-31
203,613 GBP2022-05-31
Total Assets Less Current Liabilities
487,975 GBP2023-05-31
369,399 GBP2022-05-31
Creditors
Amounts falling due after one year
40,602 GBP2023-05-31
Net Assets/Liabilities
409,558 GBP2023-05-31
335,944 GBP2022-05-31
Equity
Called up share capital
10,030 GBP2023-05-31
10,030 GBP2022-05-31
Retained earnings (accumulated losses)
399,528 GBP2023-05-31
325,914 GBP2022-05-31
Equity
409,558 GBP2023-05-31
335,944 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,226 GBP2023-05-31
470,989 GBP2022-05-31
Motor vehicles
58,735 GBP2023-05-31
73,735 GBP2022-05-31
Office equipment
100,088 GBP2023-05-31
99,507 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
720,049 GBP2023-05-31
644,231 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-15,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,554 GBP2023-05-31
326,841 GBP2022-05-31
Motor vehicles
50,885 GBP2023-05-31
60,835 GBP2022-05-31
Office equipment
94,983 GBP2023-05-31
90,769 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,422 GBP2023-05-31
478,445 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,713 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
5,050 GBP2022-06-01 ~ 2023-05-31
Office equipment
4,214 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,977 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
193,672 GBP2023-05-31
144,148 GBP2022-05-31
Motor vehicles
7,850 GBP2023-05-31
12,900 GBP2022-05-31
Office equipment
5,105 GBP2023-05-31
8,738 GBP2022-05-31
Trade Debtors/Trade Receivables
192,811 GBP2023-05-31
88,584 GBP2022-05-31
Other Debtors
101,236 GBP2023-05-31
107,221 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,960 GBP2023-05-31
6,874 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,275 GBP2023-05-31
96,895 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,953 GBP2023-05-31
12,984 GBP2022-05-31
Other Creditors
Amounts falling due within one year
12,072 GBP2023-05-31
47,820 GBP2022-05-31
Amounts falling due after one year
40,602 GBP2023-05-31