Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment
221,173 GBP2023-05-31
235,023 GBP2022-05-31
Debtors
103,111 GBP2023-05-31
173,333 GBP2022-05-31
Cash at bank and in hand
291,929 GBP2023-05-31
191,861 GBP2022-05-31
Current Assets
395,040 GBP2023-05-31
365,194 GBP2022-05-31
Creditors
Amounts falling due within one year
199,169 GBP2023-05-31
230,188 GBP2022-05-31
Net Current Assets/Liabilities
195,871 GBP2023-05-31
135,006 GBP2022-05-31
Total Assets Less Current Liabilities
417,044 GBP2023-05-31
370,029 GBP2022-05-31
Creditors
Amounts falling due after one year
43,657 GBP2023-05-31
52,650 GBP2022-05-31
Net Assets/Liabilities
373,387 GBP2023-05-31
317,379 GBP2022-05-31
Equity
Called up share capital
32,914 GBP2023-05-31
32,914 GBP2022-05-31
Retained earnings (accumulated losses)
340,473 GBP2023-05-31
284,465 GBP2022-05-31
Equity
373,387 GBP2023-05-31
317,379 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Furniture and fittings
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,894 GBP2022-06-01 ~ 2023-05-31
25,311 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
163,397 GBP2023-05-31
163,397 GBP2022-05-31
Plant and equipment
89,996 GBP2023-05-31
89,996 GBP2022-05-31
Furniture and fittings
39,332 GBP2023-05-31
33,946 GBP2022-05-31
Motor vehicles
95,083 GBP2023-05-31
95,083 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
387,808 GBP2023-05-31
382,422 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,228 GBP2023-05-31
74,309 GBP2022-05-31
Furniture and fittings
30,910 GBP2023-05-31
28,115 GBP2022-05-31
Motor vehicles
57,497 GBP2023-05-31
44,975 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,635 GBP2023-05-31
147,399 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,919 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,795 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
12,522 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,236 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
163,397 GBP2023-05-31
163,397 GBP2022-05-31
Plant and equipment
11,768 GBP2023-05-31
15,687 GBP2022-05-31
Furniture and fittings
8,422 GBP2023-05-31
5,831 GBP2022-05-31
Motor vehicles
37,586 GBP2023-05-31
50,108 GBP2022-05-31
Under hire purchased contracts or finance leases, Motor vehicles
4,834 GBP2022-05-31
Trade Debtors/Trade Receivables
103,111 GBP2023-05-31
173,333 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,837 GBP2023-05-31
9,436 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,235 GBP2023-05-31
118,299 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,250 GBP2023-05-31
2,250 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
33,894 GBP2023-05-31
25,311 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,932 GBP2023-05-31
42,938 GBP2022-05-31
Amounts owed to directors
Amounts falling due within one year
521 GBP2023-05-31
132 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,657 GBP2023-05-31
52,650 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,914 shares2023-05-31
32,914 shares2022-05-31