Property, Plant & Equipment
0 GBP2023-11-30
379,728 GBP2022-05-31
Debtors
256,994 GBP2023-11-30
4,789,526 GBP2022-05-31
Cash at bank and in hand
8,518,883 GBP2023-11-30
3,652,814 GBP2022-05-31
Current Assets
8,775,877 GBP2023-11-30
17,677,623 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-525,576 GBP2023-11-30
-10,503,390 GBP2022-05-31
Net Current Assets/Liabilities
8,250,301 GBP2023-11-30
7,174,233 GBP2022-05-31
Total Assets Less Current Liabilities
8,250,301 GBP2023-11-30
7,553,961 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-11-30
-875,696 GBP2022-05-31
Net Assets/Liabilities
8,250,301 GBP2023-11-30
6,597,714 GBP2022-05-31
Equity
Called up share capital
30,000 GBP2023-11-30
30,000 GBP2022-05-31
Capital redemption reserve
330,000 GBP2023-11-30
330,000 GBP2022-05-31
Retained earnings (accumulated losses)
7,890,301 GBP2023-11-30
6,237,714 GBP2022-05-31
Equity
8,250,301 GBP2023-11-30
6,597,714 GBP2022-05-31
Average Number of Employees
692022-06-01 ~ 2023-11-30
652021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
123,034 GBP2022-05-31
Plant and equipment
0 GBP2023-11-30
453,517 GBP2022-05-31
Furniture and fittings
0 GBP2023-11-30
120,752 GBP2022-05-31
Computers
0 GBP2023-11-30
145,166 GBP2022-05-31
Motor vehicles
0 GBP2023-11-30
930,704 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-11-30
1,773,173 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-470,723 GBP2022-06-01 ~ 2023-11-30
Furniture and fittings
-123,874 GBP2022-06-01 ~ 2023-11-30
Computers
-156,590 GBP2022-06-01 ~ 2023-11-30
Motor vehicles
-1,020,944 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-1,895,165 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
79,591 GBP2022-05-31
Plant and equipment
0 GBP2023-11-30
369,127 GBP2022-05-31
Furniture and fittings
0 GBP2023-11-30
94,586 GBP2022-05-31
Computers
0 GBP2023-11-30
129,943 GBP2022-05-31
Motor vehicles
0 GBP2023-11-30
720,198 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-11-30
1,393,445 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,190 GBP2022-06-01 ~ 2023-11-30
Plant and equipment
19,024 GBP2022-06-01 ~ 2023-11-30
Furniture and fittings
11,677 GBP2022-06-01 ~ 2023-11-30
Computers
7,488 GBP2022-06-01 ~ 2023-11-30
Motor vehicles
101,642 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,021 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-388,151 GBP2022-06-01 ~ 2023-11-30
Furniture and fittings
-106,263 GBP2022-06-01 ~ 2023-11-30
Computers
-137,431 GBP2022-06-01 ~ 2023-11-30
Motor vehicles
-821,840 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,546,466 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
43,443 GBP2022-05-31
Plant and equipment
0 GBP2023-11-30
84,390 GBP2022-05-31
Furniture and fittings
0 GBP2023-11-30
26,166 GBP2022-05-31
Computers
0 GBP2023-11-30
15,223 GBP2022-05-31
Motor vehicles
0 GBP2023-11-30
210,506 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-30
3,484,245 GBP2022-05-31
Other Debtors
Amounts falling due within one year
256,994 GBP2023-11-30
1,305,281 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
256,994 GBP2023-11-30
4,789,526 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
9,745 GBP2022-05-31
Trade Creditors/Trade Payables
Current
0 GBP2023-11-30
3,030,924 GBP2022-05-31
Corporation Tax Payable
Current
507,576 GBP2023-11-30
273,290 GBP2022-05-31
Other Taxation & Social Security Payable
Current
0 GBP2023-11-30
489,735 GBP2022-05-31
Other Creditors
Current
18,000 GBP2023-11-30
6,699,696 GBP2022-05-31
Creditors
Current
525,576 GBP2023-11-30
10,503,390 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-11-30
30,765 GBP2022-05-31
Other Creditors
Non-current
0 GBP2023-11-30
844,931 GBP2022-05-31
Creditors
Non-current
0 GBP2023-11-30
875,696 GBP2022-05-31