Average Number of Employees
172022-06-01 ~ 2023-05-31
172021-06-01 ~ 2022-05-31
Property, Plant & Equipment
92,701 GBP2023-05-31
123,600 GBP2022-05-31
Fixed Assets
92,701 GBP2023-05-31
123,600 GBP2022-05-31
Total Inventories
246,372 GBP2023-05-31
266,806 GBP2022-05-31
Debtors
Current
169,981 GBP2023-05-31
204,051 GBP2022-05-31
Cash at bank and in hand
60,764 GBP2023-05-31
92,291 GBP2022-05-31
Current Assets
477,117 GBP2023-05-31
563,148 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-351,079 GBP2023-05-31
-168,300 GBP2022-05-31
Net Current Assets/Liabilities
126,038 GBP2023-05-31
394,848 GBP2022-05-31
Total Assets Less Current Liabilities
218,739 GBP2023-05-31
518,448 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-68,773 GBP2023-05-31
-112,833 GBP2022-05-31
Net Assets/Liabilities
136,613 GBP2023-05-31
387,559 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
136,611 GBP2023-05-31
387,557 GBP2022-05-31
Equity
136,613 GBP2023-05-31
387,559 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,274 GBP2023-05-31
460,274 GBP2022-05-31
Motor vehicles
261,229 GBP2023-05-31
261,229 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
778,603 GBP2023-05-31
778,603 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
401,886 GBP2022-05-31
Motor vehicles
196,016 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
655,002 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,597 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
12,612 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
27,209 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
3,691 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
3,691 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,483 GBP2023-05-31
Motor vehicles
212,319 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,902 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
43,791 GBP2023-05-31
58,387 GBP2022-05-31
Motor vehicles
48,910 GBP2023-05-31
65,213 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
11,074 GBP2023-05-31
14,766 GBP2022-05-31
Under hire purchased contracts or finance leases
11,074 GBP2023-05-31
14,766 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
130,842 GBP2023-05-31
164,538 GBP2022-05-31
Other Debtors
Current
8,064 GBP2023-05-31
5,731 GBP2022-05-31
Prepayments/Accrued Income
Current
31,075 GBP2023-05-31
33,782 GBP2022-05-31
Cash and Cash Equivalents
60,764 GBP2023-05-31
92,291 GBP2022-05-31
Bank Borrowings
Current
32,564 GBP2023-05-31
31,660 GBP2022-05-31
Trade Creditors/Trade Payables
Current
218,488 GBP2023-05-31
121,136 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
7,203 GBP2023-05-31
9,825 GBP2022-05-31
Other Creditors
Current
89,674 GBP2023-05-31
1,929 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2023-05-31
3,750 GBP2022-05-31
Creditors
Current
351,079 GBP2023-05-31
168,300 GBP2022-05-31
Bank Borrowings
Non-current
68,773 GBP2023-05-31
105,630 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,203 GBP2022-05-31
Creditors
Non-current
68,773 GBP2023-05-31
112,833 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
32,564 GBP2023-05-31
31,660 GBP2022-05-31
Non-current, Between one and two years
33,393 GBP2023-05-31
32,455 GBP2022-05-31
Non-current, Between two and five year
35,381 GBP2023-05-31
73,175 GBP2022-05-31
Total Borrowings
101,338 GBP2023-05-31
137,290 GBP2022-05-31
Minimum gross finance lease payments owing
7,203 GBP2023-05-31
17,028 GBP2022-05-31
Net Deferred Tax Liability/Asset
-13,353 GBP2023-05-31
-18,056 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,703 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,352 GBP2023-05-31
-18,056 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-05-31
2 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31