Property, Plant & Equipment
37,006 GBP2023-05-31
47,920 GBP2022-05-31
Total Inventories
3,064 GBP2023-05-31
2,309 GBP2022-05-31
Debtors
31,723 GBP2023-05-31
46,475 GBP2022-05-31
Cash at bank and in hand
1,749 GBP2023-05-31
3,837 GBP2022-05-31
Current Assets
36,536 GBP2023-05-31
52,621 GBP2022-05-31
Creditors
Current
35,720 GBP2023-05-31
31,065 GBP2022-05-31
Net Current Assets/Liabilities
816 GBP2023-05-31
21,556 GBP2022-05-31
Total Assets Less Current Liabilities
37,822 GBP2023-05-31
69,476 GBP2022-05-31
Creditors
Non-current
51,267 GBP2023-05-31
70,449 GBP2022-05-31
Net Assets/Liabilities
-13,445 GBP2023-05-31
-973 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-13,545 GBP2023-05-31
-1,073 GBP2022-05-31
Equity
-13,445 GBP2023-05-31
-973 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,826 GBP2023-05-31
80,826 GBP2022-05-31
Furniture and fittings
17,853 GBP2023-05-31
17,853 GBP2022-05-31
Motor vehicles
54,810 GBP2023-05-31
53,390 GBP2022-05-31
Computers
2,787 GBP2023-05-31
2,787 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
156,276 GBP2023-05-31
154,856 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,975 GBP2023-05-31
57,025 GBP2022-05-31
Furniture and fittings
8,617 GBP2023-05-31
5,538 GBP2022-05-31
Motor vehicles
45,474 GBP2023-05-31
42,362 GBP2022-05-31
Computers
2,204 GBP2023-05-31
2,011 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,270 GBP2023-05-31
106,936 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,950 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,079 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,112 GBP2022-06-01 ~ 2023-05-31
Computers
193 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,334 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
17,851 GBP2023-05-31
23,801 GBP2022-05-31
Furniture and fittings
9,236 GBP2023-05-31
12,315 GBP2022-05-31
Motor vehicles
9,336 GBP2023-05-31
11,028 GBP2022-05-31
Computers
583 GBP2023-05-31
776 GBP2022-05-31
Merchandise
3,064 GBP2023-05-31
2,309 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
6,467 GBP2023-05-31
6,081 GBP2022-05-31
Other Debtors
Current
8,965 GBP2023-05-31
9,881 GBP2022-05-31
Prepayments
Current
1,051 GBP2023-05-31
1,051 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
16,483 GBP2023-05-31
17,013 GBP2022-05-31
Other Debtors
Non-current
15,240 GBP2023-05-31
29,462 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,995 GBP2023-05-31
4,284 GBP2022-05-31
Trade Creditors/Trade Payables
Current
13,863 GBP2023-05-31
22,190 GBP2022-05-31
Corporation Tax Payable
Current
1,515 GBP2022-05-31
Other Taxation & Social Security Payable
Current
420 GBP2023-05-31
766 GBP2022-05-31
Other Creditors
Current
814 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,962 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,767 GBP2023-05-31
8,447 GBP2022-05-31