Property, Plant & Equipment
640,711 GBP2023-05-31
631,070 GBP2022-05-31
Total Inventories
143,675 GBP2023-05-31
138,335 GBP2022-05-31
Debtors
2,104,285 GBP2023-05-31
1,756,064 GBP2022-05-31
Cash at bank and in hand
694,133 GBP2023-05-31
470,845 GBP2022-05-31
Current Assets
2,942,093 GBP2023-05-31
2,365,244 GBP2022-05-31
Creditors
Current
720,336 GBP2023-05-31
601,889 GBP2022-05-31
Net Current Assets/Liabilities
2,221,757 GBP2023-05-31
1,763,355 GBP2022-05-31
Total Assets Less Current Liabilities
2,862,468 GBP2023-05-31
2,394,425 GBP2022-05-31
Creditors
Non-current
-31,123 GBP2023-05-31
Net Assets/Liabilities
2,819,429 GBP2023-05-31
2,393,760 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
2,818,429 GBP2023-05-31
2,392,760 GBP2022-05-31
Equity
2,819,429 GBP2023-05-31
2,393,760 GBP2022-05-31
Average Number of Employees
562022-06-01 ~ 2023-05-31
472021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
597,225 GBP2023-05-31
597,225 GBP2022-05-31
Furniture and fittings
52,091 GBP2023-05-31
51,684 GBP2022-05-31
Motor vehicles
264,270 GBP2023-05-31
285,618 GBP2022-05-31
Computers
13,094 GBP2023-05-31
13,094 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
926,680 GBP2023-05-31
947,621 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,818 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-90,818 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,741 GBP2023-05-31
47,778 GBP2022-05-31
Furniture and fittings
46,564 GBP2023-05-31
44,834 GBP2022-05-31
Motor vehicles
170,570 GBP2023-05-31
210,845 GBP2022-05-31
Computers
13,094 GBP2023-05-31
13,094 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,969 GBP2023-05-31
316,551 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,963 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,730 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
29,766 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,459 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,041 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,041 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
541,484 GBP2023-05-31
549,447 GBP2022-05-31
Furniture and fittings
5,527 GBP2023-05-31
6,850 GBP2022-05-31
Motor vehicles
93,700 GBP2023-05-31
74,773 GBP2022-05-31
Merchandise
123,525 GBP2023-05-31
95,484 GBP2022-05-31
Value of work in progress
20,150 GBP2023-05-31
42,851 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,244,812 GBP2023-05-31
1,031,635 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
689,222 GBP2023-05-31
573,190 GBP2022-05-31
Other Debtors
Current
1,118 GBP2023-05-31
1,297 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
162,383 GBP2023-05-31
140,442 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
2,104,285 GBP2023-05-31
1,756,064 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
9,113 GBP2023-05-31
13,078 GBP2022-05-31
Trade Creditors/Trade Payables
Current
339,610 GBP2023-05-31
309,810 GBP2022-05-31
Corporation Tax Payable
Current
94,866 GBP2023-05-31
21,735 GBP2022-05-31
Other Taxation & Social Security Payable
Current
59,182 GBP2023-05-31
62,818 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
217,565 GBP2023-05-31
194,448 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,123 GBP2023-05-31
Between one and five year, hire purchase agreements
31,123 GBP2023-05-31
hire purchase agreements
40,236 GBP2023-05-31
13,078 GBP2022-05-31