Property, Plant & Equipment
70,647 GBP2023-05-31
49,698 GBP2022-05-31
Fixed Assets
70,647 GBP2023-05-31
49,698 GBP2022-05-31
Debtors
404,369 GBP2023-05-31
456,537 GBP2022-05-31
Cash at bank and in hand
61,043 GBP2023-05-31
45,626 GBP2022-05-31
Current Assets
465,412 GBP2023-05-31
502,163 GBP2022-05-31
Net Current Assets/Liabilities
288,975 GBP2023-05-31
332,277 GBP2022-05-31
Total Assets Less Current Liabilities
359,622 GBP2023-05-31
381,975 GBP2022-05-31
Net Assets/Liabilities
316,855 GBP2023-05-31
333,974 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
316,755 GBP2023-05-31
333,874 GBP2022-05-31
Equity
316,855 GBP2023-05-31
333,974 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
122020-12-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,668 GBP2023-05-31
14,668 GBP2022-06-01
Plant and equipment
316,727 GBP2023-05-31
314,287 GBP2022-06-01
Motor vehicles
37,216 GBP2023-05-31
6,160 GBP2022-06-01
Tools/Equipment for furniture and fittings
58,921 GBP2023-05-31
57,848 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
427,532 GBP2023-05-31
392,963 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,690 GBP2023-05-31
13,107 GBP2022-06-01
Plant and equipment
281,148 GBP2023-05-31
269,837 GBP2022-06-01
Motor vehicles
5,675 GBP2023-05-31
5,516 GBP2022-06-01
Tools/Equipment for furniture and fittings
56,372 GBP2023-05-31
54,805 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,885 GBP2023-05-31
343,265 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,311 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
1,567 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,620 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
978 GBP2023-05-31
Plant and equipment
35,579 GBP2023-05-31
Motor vehicles
31,541 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,549 GBP2023-05-31
Trade Debtors/Trade Receivables
70,471 GBP2023-05-31
41,399 GBP2022-05-31
Amounts owed by group undertakings and participating interests
324,537 GBP2023-05-31
403,097 GBP2022-05-31
Other Debtors
2,500 GBP2023-05-31
2,400 GBP2022-05-31
Prepayments/Accrued Income
6,861 GBP2023-05-31
9,641 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,085 GBP2023-05-31
9,798 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,611 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,448 GBP2023-05-31
83,407 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,468 GBP2023-05-31
Taxation/Social Security Payable
34,264 GBP2023-05-31
55,144 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
140 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,195 GBP2023-05-31
5,825 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,837 GBP2023-05-31
3,101 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,333 GBP2023-05-31
38,889 GBP2022-05-31
Dividends Paid on Shares
75,000 GBP2022-06-01 ~ 2023-05-31
141,500 GBP2020-12-01 ~ 2022-05-31
All ordinary shares
75,000 GBP2022-06-01 ~ 2023-05-31