Intangible Assets
71,780 GBP2023-05-31
78,085 GBP2022-05-31
Property, Plant & Equipment
190,634 GBP2023-05-31
104,445 GBP2022-05-31
Fixed Assets - Investments
84,450 GBP2023-05-31
84,450 GBP2022-05-31
Fixed Assets
346,864 GBP2023-05-31
266,980 GBP2022-05-31
Debtors
442,108 GBP2023-05-31
440,891 GBP2022-05-31
Cash at bank and in hand
1,353,609 GBP2023-05-31
750,141 GBP2022-05-31
Current Assets
1,795,717 GBP2023-05-31
1,191,032 GBP2022-05-31
Net Current Assets/Liabilities
1,231,342 GBP2023-05-31
827,772 GBP2022-05-31
Total Assets Less Current Liabilities
1,578,206 GBP2023-05-31
1,094,752 GBP2022-05-31
Creditors
Amounts falling due after one year
-19,818 GBP2023-05-31
-29,591 GBP2022-05-31
Net Assets/Liabilities
1,558,388 GBP2023-05-31
1,065,161 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
1,558,386 GBP2023-05-31
1,065,159 GBP2022-05-31
Equity
1,558,388 GBP2023-05-31
1,065,161 GBP2022-05-31
Average Number of Employees
302022-06-01 ~ 2023-05-31
252021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
97,000 GBP2023-05-31
97,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,220 GBP2023-05-31
18,915 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,305 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
71,780 GBP2023-05-31
78,085 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,290 GBP2023-05-31
78,290 GBP2022-05-31
Plant and equipment
273,885 GBP2023-05-31
273,885 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
466,449 GBP2023-05-31
352,175 GBP2022-05-31
Vehicles
114,274 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,961 GBP2023-05-31
247,730 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,815 GBP2023-05-31
247,730 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,231 GBP2022-06-01 ~ 2023-05-31
Vehicles
22,854 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,085 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
22,854 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
78,290 GBP2023-05-31
78,290 GBP2022-05-31
Plant and equipment
20,924 GBP2023-05-31
26,155 GBP2022-05-31
Vehicles
91,420 GBP2023-05-31
Other Investments Other Than Loans
84,450 GBP2023-05-31
84,450 GBP2022-05-31
Trade Debtors/Trade Receivables
142,108 GBP2023-05-31
114,222 GBP2022-05-31
Amounts owed by group undertakings and participating interests
300,000 GBP2023-05-31
300,000 GBP2022-05-31
Other Debtors
26,669 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-05-31
10,648 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,980 GBP2023-05-31
105,859 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
314,955 GBP2023-05-31
246,753 GBP2022-05-31
Other Creditors
Amounts falling due within one year
93,792 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
19,818 GBP2023-05-31
29,591 GBP2022-05-31