Property, Plant & Equipment
262,828 GBP2023-05-31
267,558 GBP2022-05-31
Amounts invested in assets
51 GBP2023-05-31
51 GBP2022-05-31
Fixed Assets
262,879 GBP2023-05-31
267,609 GBP2022-05-31
Total Inventories
2,500 GBP2023-05-31
2,500 GBP2022-05-31
Debtors
317,535 GBP2023-05-31
313,276 GBP2022-05-31
Cash at bank and in hand
37,502 GBP2023-05-31
27,123 GBP2022-05-31
Current Assets
357,537 GBP2023-05-31
342,899 GBP2022-05-31
Net Current Assets/Liabilities
81,568 GBP2023-05-31
157,037 GBP2022-05-31
Total Assets Less Current Liabilities
344,447 GBP2023-05-31
424,646 GBP2022-05-31
Net Assets/Liabilities
262,645 GBP2023-05-31
305,826 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,880 GBP2023-05-31
11,880 GBP2022-05-31
Plant and equipment
139,072 GBP2023-05-31
87,125 GBP2022-05-31
Motor vehicles
337,378 GBP2023-05-31
307,927 GBP2022-05-31
Furniture and fittings
320,333 GBP2023-05-31
320,333 GBP2022-05-31
Computers
3,262 GBP2023-05-31
2,254 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
811,925 GBP2023-05-31
729,519 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,128 GBP2023-05-31
5,940 GBP2022-05-31
Plant and equipment
45,132 GBP2023-05-31
21,781 GBP2022-05-31
Motor vehicles
252,647 GBP2023-05-31
216,979 GBP2022-05-31
Furniture and fittings
242,391 GBP2023-05-31
216,410 GBP2022-05-31
Computers
1,799 GBP2023-05-31
851 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,097 GBP2023-05-31
461,961 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,188 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
23,351 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
35,668 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
25,981 GBP2022-06-01 ~ 2023-05-31
Computers
948 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,136 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
4,752 GBP2023-05-31
5,940 GBP2022-05-31
Plant and equipment
93,940 GBP2023-05-31
65,344 GBP2022-05-31
Motor vehicles
84,731 GBP2023-05-31
90,948 GBP2022-05-31
Furniture and fittings
77,942 GBP2023-05-31
103,923 GBP2022-05-31
Computers
1,463 GBP2023-05-31
1,403 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
196,348 GBP2023-05-31
137,060 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
39,296 GBP2023-05-31
76,131 GBP2022-05-31
Other Debtors
Amounts falling due within one year
81,891 GBP2023-05-31
100,085 GBP2022-05-31
Debtors
Amounts falling due within one year
317,535 GBP2023-05-31
313,276 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,587 GBP2023-05-31
25,609 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
89,144 GBP2023-05-31
50,673 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,693 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,901 GBP2023-05-31
66,169 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
29,382 GBP2023-05-31
10,189 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,177 GBP2023-05-31
20,809 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
25,778 GBP2023-05-31
4,720 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
31,865 GBP2023-05-31
37,211 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,773 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31