Property, Plant & Equipment
12,246 GBP2023-05-31
19,769 GBP2022-05-31
Debtors
2,980,236 GBP2023-05-31
2,414,291 GBP2022-05-31
Cash at bank and in hand
4,644 GBP2023-05-31
39,970 GBP2022-05-31
Current Assets
2,984,880 GBP2023-05-31
2,454,261 GBP2022-05-31
Net Current Assets/Liabilities
2,174,493 GBP2023-05-31
1,687,869 GBP2022-05-31
Net Assets/Liabilities
2,186,739 GBP2023-05-31
1,707,638 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
2,186,639 GBP2023-05-31
1,707,538 GBP2022-05-31
Equity
2,186,739 GBP2023-05-31
1,707,638 GBP2022-05-31
Average Number of Employees
452022-06-01 ~ 2023-05-31
442021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,514 GBP2023-05-31
77,514 GBP2022-05-31
Plant and equipment
195,395 GBP2023-05-31
195,395 GBP2022-05-31
Vehicles
48,525 GBP2023-05-31
48,525 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
321,434 GBP2023-05-31
321,434 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,072 GBP2023-05-31
76,962 GBP2022-05-31
Plant and equipment
183,591 GBP2023-05-31
176,178 GBP2022-05-31
Vehicles
48,525 GBP2023-05-31
48,525 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,188 GBP2023-05-31
301,665 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
7,413 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,523 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
442 GBP2023-05-31
552 GBP2022-05-31
Plant and equipment
11,804 GBP2023-05-31
19,217 GBP2022-05-31
Trade Debtors/Trade Receivables
75,210 GBP2023-05-31
94,975 GBP2022-05-31
Amounts owed by group undertakings and participating interests
2,896,811 GBP2023-05-31
2,311,952 GBP2022-05-31
Other Debtors
8,215 GBP2023-05-31
7,364 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,394 GBP2023-05-31
17,071 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
144,048 GBP2023-05-31
144,048 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
67,245 GBP2023-05-31
115,690 GBP2022-05-31
Other Creditors
Amounts falling due within one year
565,700 GBP2023-05-31
489,583 GBP2022-05-31