Average Number of Employees
3452022-06-01 ~ 2023-05-31
3352021-06-01 ~ 2022-05-31
Property, Plant & Equipment
130,049 GBP2023-05-31
121,731 GBP2022-05-31
Fixed Assets
130,049 GBP2023-05-31
121,731 GBP2022-05-31
Total Inventories
2,500 GBP2023-05-31
2,500 GBP2022-05-31
Debtors
Non-current
2,083 GBP2023-05-31
2,083 GBP2022-05-31
Current
1,872,197 GBP2023-05-31
2,209,887 GBP2022-05-31
Cash at bank and in hand
1,040,989 GBP2023-05-31
925,519 GBP2022-05-31
Current Assets
2,917,769 GBP2023-05-31
3,139,989 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,331,565 GBP2023-05-31
-1,547,565 GBP2022-05-31
Net Current Assets/Liabilities
1,586,204 GBP2023-05-31
1,592,424 GBP2022-05-31
Total Assets Less Current Liabilities
1,716,253 GBP2023-05-31
1,714,155 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-297,787 GBP2023-05-31
-411,667 GBP2022-05-31
Net Assets/Liabilities
1,385,953 GBP2023-05-31
1,272,056 GBP2022-05-31
Equity
Called up share capital
50,000 GBP2023-05-31
50,000 GBP2022-05-31
50,000 GBP2021-06-01
Retained earnings (accumulated losses)
1,335,953 GBP2023-05-31
1,222,056 GBP2022-05-31
1,056,231 GBP2021-06-01
Equity
1,385,953 GBP2023-05-31
1,272,056 GBP2022-05-31
1,106,231 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
433,737 GBP2022-06-01 ~ 2023-05-31
485,665 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
433,737 GBP2022-06-01 ~ 2023-05-31
485,665 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-319,840 GBP2022-06-01 ~ 2023-05-31
-319,840 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-319,840 GBP2022-06-01 ~ 2023-05-31
-319,840 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-06-01 ~ 2023-05-31
Motor vehicles
252022-06-01 ~ 2023-05-31
Furniture and fittings
152022-06-01 ~ 2023-05-31
Computers
252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
393,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
393,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,627 GBP2023-05-31
113,375 GBP2022-05-31
Motor vehicles
116,509 GBP2023-05-31
145,356 GBP2022-05-31
Furniture and fittings
1,838 GBP2023-05-31
1,838 GBP2022-05-31
Computers
27,192 GBP2023-05-31
26,523 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
307,166 GBP2023-05-31
287,092 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,847 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-28,847 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,270 GBP2022-05-31
Motor vehicles
97,795 GBP2022-05-31
Furniture and fittings
1,540 GBP2022-05-31
Computers
13,756 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,361 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,960 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
11,555 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
45 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
3,295 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
37,855 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,099 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,099 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,230 GBP2023-05-31
Motor vehicles
83,251 GBP2023-05-31
Furniture and fittings
1,585 GBP2023-05-31
Computers
17,051 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,117 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
86,397 GBP2023-05-31
61,105 GBP2022-05-31
Motor vehicles
33,258 GBP2023-05-31
47,561 GBP2022-05-31
Furniture and fittings
253 GBP2023-05-31
298 GBP2022-05-31
Computers
10,141 GBP2023-05-31
12,767 GBP2022-05-31
Plant and equipment, Under hire purchased contracts or finance leases
28,710 GBP2023-05-31
Finished Goods/Goods for Resale
2,500 GBP2023-05-31
2,500 GBP2022-05-31
Other Debtors
Non-current
2,083 GBP2023-05-31
2,083 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
838,670 GBP2023-05-31
865,932 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
919,818 GBP2023-05-31
920,376 GBP2022-05-31
Other Debtors
Current
34,537 GBP2023-05-31
359,786 GBP2022-05-31
Prepayments/Accrued Income
Current
79,172 GBP2023-05-31
63,793 GBP2022-05-31
Bank Borrowings
Current
130,000 GBP2023-05-31
130,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
774,470 GBP2023-05-31
977,721 GBP2022-05-31
Corporation Tax Payable
Current
97,347 GBP2023-05-31
111,736 GBP2022-05-31
Taxation/Social Security Payable
Current
171,228 GBP2023-05-31
136,634 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
11,054 GBP2023-05-31
Other Creditors
Current
45,213 GBP2023-05-31
105,732 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
102,253 GBP2023-05-31
85,742 GBP2022-05-31
Creditors
Current
1,331,565 GBP2023-05-31
1,547,565 GBP2022-05-31
Bank Borrowings
Non-current
281,667 GBP2023-05-31
411,667 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,120 GBP2023-05-31
Creditors
Non-current
297,787 GBP2023-05-31
411,667 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
130,000 GBP2023-05-31
130,000 GBP2022-05-31
Non-current, Between one and two years
130,000 GBP2023-05-31
130,000 GBP2022-05-31
Non-current, Between two and five year
151,667 GBP2023-05-31
281,667 GBP2022-05-31
Total Borrowings
411,667 GBP2023-05-31
541,667 GBP2022-05-31
Net Deferred Tax Liability/Asset
-32,513 GBP2023-05-31
-30,433 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,080 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,513 GBP2023-05-31
-30,432 GBP2022-05-31