Intangible Assets
668 GBP2023-05-31
831 GBP2022-05-31
Property, Plant & Equipment
246,759 GBP2023-05-31
294,375 GBP2022-05-31
Fixed Assets - Investments
1 GBP2023-05-31
1 GBP2022-05-31
Fixed Assets
247,428 GBP2023-05-31
295,207 GBP2022-05-31
Total Inventories
28,700 GBP2023-05-31
28,700 GBP2022-05-31
Debtors
1,318,537 GBP2023-05-31
1,101,159 GBP2022-05-31
Cash at bank and in hand
823 GBP2023-05-31
40 GBP2022-05-31
Current Assets
1,348,060 GBP2023-05-31
1,129,899 GBP2022-05-31
Net Current Assets/Liabilities
283,378 GBP2023-05-31
398,641 GBP2022-05-31
Total Assets Less Current Liabilities
530,806 GBP2023-05-31
693,848 GBP2022-05-31
Net Assets/Liabilities
434,918 GBP2023-05-31
478,478 GBP2022-05-31
Equity
Called up share capital
404,000 GBP2023-05-31
404,000 GBP2022-05-31
Retained earnings (accumulated losses)
30,918 GBP2023-05-31
74,478 GBP2022-05-31
Equity
434,918 GBP2023-05-31
478,478 GBP2022-05-31
Average Number of Employees
242022-06-01 ~ 2023-05-31
292021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,633 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
965 GBP2023-05-31
802 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
163 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
668 GBP2023-05-31
831 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,644 GBP2023-05-31
31,644 GBP2022-05-31
Plant and equipment
560,602 GBP2023-05-31
544,102 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528,522 GBP2023-05-31
496,836 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,686 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
31,644 GBP2023-05-31
31,644 GBP2022-05-31
Plant and equipment
32,080 GBP2023-05-31
47,266 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,023 GBP2023-05-31
35,023 GBP2022-05-31
Motor vehicles
46,366 GBP2023-05-31
46,366 GBP2022-05-31
Computers
27,899 GBP2023-05-31
27,567 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,358,246 GBP2023-05-31
1,339,765 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,315 GBP2023-05-31
29,140 GBP2022-05-31
Motor vehicles
31,659 GBP2023-05-31
25,359 GBP2022-05-31
Computers
27,202 GBP2023-05-31
26,160 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,111,487 GBP2023-05-31
1,045,390 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,175 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
6,300 GBP2022-06-01 ~ 2023-05-31
Computers
1,042 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,097 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
4,708 GBP2023-05-31
5,883 GBP2022-05-31
Motor vehicles
14,707 GBP2023-05-31
21,007 GBP2022-05-31
Computers
697 GBP2023-05-31
1,407 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
97,765 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
89,954 GBP2023-05-31
81,187 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,767 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
6,300 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
15,067 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,811 GBP2023-05-31
16,578 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
14,706 GBP2023-05-31
21,006 GBP2022-05-31
Under hire purchased contracts or finance leases
22,517 GBP2023-05-31
37,584 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-05-31
Investments in Group Undertakings
1 GBP2023-05-31
1 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
773,986 GBP2023-05-31
545,388 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
281,843 GBP2023-05-31
191,154 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
262,708 GBP2023-05-31
364,617 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,318,537 GBP2023-05-31
1,101,159 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
52,170 GBP2023-05-31
58,608 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
16,713 GBP2023-05-31
21,691 GBP2022-05-31
Trade Creditors/Trade Payables
Current
294,498 GBP2023-05-31
225,212 GBP2022-05-31
Amounts owed to group undertakings
Current
73,088 GBP2023-05-31
Other Taxation & Social Security Payable
Current
307,211 GBP2023-05-31
237,336 GBP2022-05-31
Other Creditors
Current
321,002 GBP2023-05-31
188,411 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
60,243 GBP2023-05-31
87,465 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,711 GBP2023-05-31
20,424 GBP2022-05-31
Other Creditors
Non-current
22,996 GBP2023-05-31
93,973 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
3,711 GBP2023-05-31
20,424 GBP2022-05-31
hire purchase agreements
20,424 GBP2023-05-31
42,115 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,463 GBP2023-05-31
7,348 GBP2022-05-31
Between one and five year
3,817 GBP2023-05-31
15,856 GBP2022-05-31
All periods
16,280 GBP2023-05-31
23,204 GBP2022-05-31