Intangible Assets
2,160 GBP2023-05-31
110 GBP2022-05-31
Property, Plant & Equipment
842,926 GBP2023-05-31
523,463 GBP2022-05-31
Fixed Assets - Investments
2 GBP2023-05-31
2 GBP2022-05-31
Fixed Assets
845,088 GBP2023-05-31
523,575 GBP2022-05-31
Debtors
919,310 GBP2023-05-31
1,014,928 GBP2022-05-31
Cash at bank and in hand
880,639 GBP2023-05-31
728,741 GBP2022-05-31
Current Assets
2,328,498 GBP2023-05-31
2,318,055 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-725,004 GBP2023-05-31
-520,416 GBP2022-05-31
Net Current Assets/Liabilities
1,603,494 GBP2023-05-31
1,797,639 GBP2022-05-31
Total Assets Less Current Liabilities
2,448,582 GBP2023-05-31
2,321,214 GBP2022-05-31
Net Assets/Liabilities
2,264,132 GBP2023-05-31
2,234,841 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
2,263,132 GBP2023-05-31
2,233,841 GBP2022-05-31
Equity
2,264,132 GBP2023-05-31
2,234,841 GBP2022-05-31
Average Number of Employees
222022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
109,425 GBP2023-05-31
109,425 GBP2022-05-31
Plant and equipment
1,226,296 GBP2023-05-31
906,955 GBP2022-05-31
Motor vehicles
106,000 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,441,721 GBP2023-05-31
1,016,380 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,995 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-14,995 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
91,700 GBP2023-05-31
74,693 GBP2022-05-31
Plant and equipment
503,782 GBP2023-05-31
418,224 GBP2022-05-31
Motor vehicles
3,313 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,795 GBP2023-05-31
492,917 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,007 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
95,055 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,313 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,375 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,497 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,497 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,725 GBP2023-05-31
34,732 GBP2022-05-31
Plant and equipment
722,514 GBP2023-05-31
488,731 GBP2022-05-31
Motor vehicles
102,687 GBP2023-05-31
0 GBP2022-05-31
Investments in group undertakings and participating interests
2 GBP2023-05-31
2 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
701,692 GBP2023-05-31
834,850 GBP2022-05-31
Amounts Owed By Related Parties
0 GBP2023-05-31
Current
30,666 GBP2022-05-31
Other Debtors
Amounts falling due within one year
217,618 GBP2023-05-31
149,412 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
919,310 GBP2023-05-31
1,014,928 GBP2022-05-31
Trade Creditors/Trade Payables
Current
367,262 GBP2023-05-31
246,573 GBP2022-05-31
Amounts owed to group undertakings
Current
37,527 GBP2023-05-31
1,116 GBP2022-05-31
Other Taxation & Social Security Payable
Current
88,260 GBP2023-05-31
153,141 GBP2022-05-31
Other Creditors
Current
231,955 GBP2023-05-31
119,586 GBP2022-05-31
Creditors
Current
725,004 GBP2023-05-31
520,416 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,257 GBP2023-05-31
177,066 GBP2022-05-31
Between two and five year
219,503 GBP2023-05-31
334,386 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
349,760 GBP2023-05-31
511,452 GBP2022-05-31