Property, Plant & Equipment
378,051 GBP2023-05-31
407,270 GBP2022-05-31
Total Inventories
21,253 GBP2023-05-31
30,958 GBP2022-05-31
Debtors
265,380 GBP2023-05-31
272,449 GBP2022-05-31
Cash at bank and in hand
10,177 GBP2023-05-31
12,832 GBP2022-05-31
Current Assets
296,810 GBP2023-05-31
316,239 GBP2022-05-31
Creditors
Current
488,287 GBP2023-05-31
473,321 GBP2022-05-31
Net Current Assets/Liabilities
-191,477 GBP2023-05-31
-157,082 GBP2022-05-31
Total Assets Less Current Liabilities
186,574 GBP2023-05-31
250,188 GBP2022-05-31
Net Assets/Liabilities
-11,199 GBP2023-05-31
1,094 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
-12,199 GBP2023-05-31
94 GBP2022-05-31
Equity
-11,199 GBP2023-05-31
1,094 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,716 GBP2023-05-31
61,716 GBP2022-05-31
Improvements to leasehold property
26,511 GBP2023-05-31
26,511 GBP2022-05-31
Plant and equipment
261,312 GBP2023-05-31
261,312 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,178 GBP2023-05-31
18,092 GBP2022-05-31
Improvements to leasehold property
15,959 GBP2023-05-31
15,157 GBP2022-05-31
Plant and equipment
141,406 GBP2023-05-31
120,246 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,086 GBP2022-06-01 ~ 2023-05-31
Improvements to leasehold property
802 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
21,160 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
40,538 GBP2023-05-31
43,624 GBP2022-05-31
Improvements to leasehold property
10,552 GBP2023-05-31
11,354 GBP2022-05-31
Plant and equipment
119,906 GBP2023-05-31
141,066 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
519,250 GBP2023-05-31
471,750 GBP2022-05-31
Computers
2,423 GBP2023-05-31
2,423 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
871,212 GBP2023-05-31
823,712 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
312,865 GBP2023-05-31
261,269 GBP2022-05-31
Computers
1,753 GBP2023-05-31
1,678 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,161 GBP2023-05-31
416,442 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,596 GBP2022-06-01 ~ 2023-05-31
Computers
75 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,719 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
206,385 GBP2023-05-31
210,481 GBP2022-05-31
Computers
670 GBP2023-05-31
745 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
104,950 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,356 GBP2023-05-31
36,016 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,340 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
34,305 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
44,645 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,594 GBP2023-05-31
68,934 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
168,427 GBP2023-05-31
202,732 GBP2022-05-31
Under hire purchased contracts or finance leases
227,021 GBP2023-05-31
271,666 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,380 GBP2023-05-31
272,449 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
194,058 GBP2023-05-31
169,545 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
78,808 GBP2023-05-31
82,310 GBP2022-05-31
Trade Creditors/Trade Payables
Current
140,732 GBP2023-05-31
151,525 GBP2022-05-31
Other Taxation & Social Security Payable
Current
32,180 GBP2023-05-31
18,916 GBP2022-05-31
Other Creditors
Current
42,509 GBP2023-05-31
51,025 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
43,446 GBP2023-05-31
60,330 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
92,204 GBP2023-05-31
121,048 GBP2022-05-31
Between one and five year, hire purchase agreements
92,204 GBP2023-05-31
121,048 GBP2022-05-31
hire purchase agreements
171,012 GBP2023-05-31
203,358 GBP2022-05-31
Bank Overdrafts
Secured
177,680 GBP2023-05-31
145,607 GBP2022-05-31
Bank Borrowings
Secured
59,824 GBP2023-05-31
84,268 GBP2022-05-31
Total Borrowings
Secured
408,516 GBP2023-05-31
433,233 GBP2022-05-31