Property, Plant & Equipment
577,824 GBP2023-05-31
494,887 GBP2022-05-31
Total Inventories
74,000 GBP2023-05-31
52,500 GBP2022-05-31
Debtors
697,900 GBP2023-05-31
784,358 GBP2022-05-31
Cash at bank and in hand
81,188 GBP2023-05-31
19,844 GBP2022-05-31
Current Assets
853,088 GBP2023-05-31
856,702 GBP2022-05-31
Creditors
Current
84,663 GBP2023-05-31
62,795 GBP2022-05-31
Net Current Assets/Liabilities
768,425 GBP2023-05-31
793,907 GBP2022-05-31
Total Assets Less Current Liabilities
1,346,249 GBP2023-05-31
1,288,794 GBP2022-05-31
Creditors
Non-current
-34,167 GBP2023-05-31
-44,167 GBP2022-05-31
Net Assets/Liabilities
1,223,626 GBP2023-05-31
1,160,203 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,223,526 GBP2023-05-31
1,160,103 GBP2022-05-31
Equity
1,223,626 GBP2023-05-31
1,160,203 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,240 GBP2023-05-31
72,240 GBP2022-05-31
Plant and equipment
386,566 GBP2023-05-31
198,008 GBP2022-05-31
Furniture and fittings
585 GBP2023-05-31
585 GBP2022-05-31
Motor vehicles
1,792,927 GBP2023-05-31
1,792,927 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,252,318 GBP2023-05-31
2,063,760 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,669 GBP2023-05-31
25,885 GBP2022-05-31
Plant and equipment
135,988 GBP2023-05-31
125,043 GBP2022-05-31
Furniture and fittings
584 GBP2023-05-31
584 GBP2022-05-31
Motor vehicles
1,511,253 GBP2023-05-31
1,417,361 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,674,494 GBP2023-05-31
1,568,873 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
784 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
10,945 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
93,892 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,621 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
45,571 GBP2023-05-31
46,355 GBP2022-05-31
Plant and equipment
250,578 GBP2023-05-31
72,965 GBP2022-05-31
Furniture and fittings
1 GBP2023-05-31
1 GBP2022-05-31
Motor vehicles
281,674 GBP2023-05-31
375,566 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
369,173 GBP2023-05-31
236,400 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
328,727 GBP2023-05-31
547,958 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
697,900 GBP2023-05-31
784,358 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1,021 GBP2022-05-31
Trade Creditors/Trade Payables
Current
51,010 GBP2023-05-31
38,171 GBP2022-05-31
Other Taxation & Social Security Payable
Current
33,653 GBP2023-05-31
23,603 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2023-05-31
44,167 GBP2022-05-31