Average Number of Employees
152022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment
94,031 GBP2023-05-31
125,085 GBP2022-05-31
Fixed Assets
94,031 GBP2023-05-31
125,085 GBP2022-05-31
Total Inventories
132,416 GBP2023-05-31
113,111 GBP2022-05-31
Debtors
Current
41,581 GBP2023-05-31
107,156 GBP2022-05-31
Cash at bank and in hand
388,024 GBP2023-05-31
293,623 GBP2022-05-31
Current Assets
562,021 GBP2023-05-31
513,890 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-497,448 GBP2023-05-31
-533,646 GBP2022-05-31
Net Current Assets/Liabilities
64,573 GBP2023-05-31
-19,756 GBP2022-05-31
Total Assets Less Current Liabilities
158,604 GBP2023-05-31
105,329 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-9,330 GBP2023-05-31
-22,726 GBP2022-05-31
Net Assets/Liabilities
131,408 GBP2023-05-31
70,731 GBP2022-05-31
Equity
Called up share capital
99 GBP2023-05-31
99 GBP2022-05-31
Retained earnings (accumulated losses)
131,309 GBP2023-05-31
70,632 GBP2022-05-31
Equity
131,408 GBP2023-05-31
70,731 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,086 GBP2023-05-31
269,502 GBP2022-05-31
Motor vehicles
128,902 GBP2023-05-31
128,902 GBP2022-05-31
Furniture and fittings
21,433 GBP2023-05-31
21,433 GBP2022-05-31
Computers
9,973 GBP2023-05-31
9,973 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
430,394 GBP2023-05-31
429,810 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
235,275 GBP2022-05-31
Motor vehicles
46,225 GBP2022-05-31
Furniture and fittings
14,239 GBP2022-05-31
Computers
8,986 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
304,725 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,593 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
20,670 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
1,797 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
578 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
31,638 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,868 GBP2023-05-31
Motor vehicles
66,895 GBP2023-05-31
Furniture and fittings
16,036 GBP2023-05-31
Computers
9,564 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,363 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
26,218 GBP2023-05-31
34,228 GBP2022-05-31
Motor vehicles
62,007 GBP2023-05-31
82,678 GBP2022-05-31
Furniture and fittings
5,397 GBP2023-05-31
7,194 GBP2022-05-31
Computers
409 GBP2023-05-31
988 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
31,577 GBP2023-05-31
42,103 GBP2022-05-31
Under hire purchased contracts or finance leases
31,577 GBP2023-05-31
42,103 GBP2022-05-31
Raw materials and consumables
82,809 GBP2023-05-31
84,766 GBP2022-05-31
Value of work in progress
49,607 GBP2023-05-31
28,345 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
13,234 GBP2023-05-31
71,086 GBP2022-05-31
Prepayments/Accrued Income
Current
28,347 GBP2023-05-31
36,070 GBP2022-05-31
Trade Creditors/Trade Payables
Current
134,042 GBP2023-05-31
84,695 GBP2022-05-31
Corporation Tax Payable
Current
6,094 GBP2023-05-31
Taxation/Social Security Payable
Current
49,168 GBP2023-05-31
35,989 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
14,815 GBP2023-05-31
14,815 GBP2022-05-31
Other Creditors
Current
14,877 GBP2023-05-31
13,525 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
278,452 GBP2023-05-31
384,622 GBP2022-05-31
Creditors
Current
497,448 GBP2023-05-31
533,646 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,330 GBP2023-05-31
22,726 GBP2022-05-31
Creditors
Non-current
9,330 GBP2023-05-31
22,726 GBP2022-05-31
Net Deferred Tax Liability/Asset
-17,866 GBP2023-05-31
-11,872 GBP2022-05-31
26,662 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,994 GBP2022-06-01 ~ 2023-05-31
-38,534 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,866 GBP2023-05-31
-31,271 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2023-05-31
20,000 GBP2022-05-31