Property, Plant & Equipment
406,244 GBP2023-05-31
380,385 GBP2022-05-31
Investment Property
528,553 GBP2023-05-31
528,553 GBP2022-05-31
Fixed Assets
934,797 GBP2023-05-31
908,938 GBP2022-05-31
Debtors
796,689 GBP2023-05-31
1,197,843 GBP2022-05-31
Cash at bank and in hand
2,731,281 GBP2023-05-31
711,432 GBP2022-05-31
Current Assets
3,561,111 GBP2023-05-31
1,929,563 GBP2022-05-31
Creditors
Current
2,737,708 GBP2023-05-31
1,261,793 GBP2022-05-31
Net Current Assets/Liabilities
823,403 GBP2023-05-31
667,770 GBP2022-05-31
Total Assets Less Current Liabilities
1,758,200 GBP2023-05-31
1,576,708 GBP2022-05-31
Creditors
Non-current
-67,742 GBP2023-05-31
-130,233 GBP2022-05-31
Net Assets/Liabilities
1,590,775 GBP2023-05-31
1,375,721 GBP2022-05-31
Equity
Called up share capital
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,585,775 GBP2023-05-31
1,370,721 GBP2022-05-31
Equity
1,590,775 GBP2023-05-31
1,375,721 GBP2022-05-31
Average Number of Employees
302022-06-01 ~ 2023-05-31
302021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,805 GBP2023-05-31
368,950 GBP2022-05-31
Furniture and fittings
5,354 GBP2023-05-31
4,248 GBP2022-05-31
Motor vehicles
406,856 GBP2023-05-31
306,137 GBP2022-05-31
Computers
27,974 GBP2023-05-31
26,556 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
820,989 GBP2023-05-31
705,891 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,200 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-17,200 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,033 GBP2023-05-31
199,467 GBP2022-05-31
Furniture and fittings
4,317 GBP2023-05-31
3,803 GBP2022-05-31
Motor vehicles
171,085 GBP2023-05-31
104,943 GBP2022-05-31
Computers
22,310 GBP2023-05-31
17,293 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,745 GBP2023-05-31
325,506 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,766 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
514 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
66,142 GBP2022-06-01 ~ 2023-05-31
Computers
5,017 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,439 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,200 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,200 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
163,772 GBP2023-05-31
169,483 GBP2022-05-31
Furniture and fittings
1,037 GBP2023-05-31
445 GBP2022-05-31
Motor vehicles
235,771 GBP2023-05-31
201,194 GBP2022-05-31
Computers
5,664 GBP2023-05-31
9,263 GBP2022-05-31
Investment Property - Fair Value Model
528,553 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,830 GBP2023-05-31
472,316 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
390,216 GBP2023-05-31
346,174 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
679,856 GBP2023-05-31
1,101,490 GBP2022-05-31
Other Debtors
Non-current, Amounts falling due after one year
116,833 GBP2023-05-31
96,353 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-05-31
62,500 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,128,603 GBP2023-05-31
514,102 GBP2022-05-31
Amounts owed to group undertakings
Current
5,118 GBP2023-05-31
5,118 GBP2022-05-31
Other Taxation & Social Security Payable
Current
634,969 GBP2023-05-31
250,413 GBP2022-05-31
Other Creditors
Current
906,518 GBP2023-05-31
429,660 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
67,742 GBP2023-05-31
130,233 GBP2022-05-31