Average Number of Employees
312022-06-01 ~ 2023-05-31
312021-06-01 ~ 2022-05-31
Property, Plant & Equipment
950,238 GBP2023-05-31
941,951 GBP2022-05-31
Fixed Assets - Investments
200 GBP2023-05-31
200 GBP2022-05-31
Fixed Assets
950,438 GBP2023-05-31
942,151 GBP2022-05-31
Total Inventories
11,000 GBP2023-05-31
9,000 GBP2022-05-31
Debtors
Current
830,601 GBP2023-05-31
674,222 GBP2022-05-31
Cash at bank and in hand
179,137 GBP2023-05-31
283,452 GBP2022-05-31
Current Assets
1,020,738 GBP2023-05-31
966,674 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-407,086 GBP2023-05-31
-398,743 GBP2022-05-31
Net Current Assets/Liabilities
613,652 GBP2023-05-31
567,931 GBP2022-05-31
Total Assets Less Current Liabilities
1,564,090 GBP2023-05-31
1,510,082 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-84,106 GBP2023-05-31
-119,607 GBP2022-05-31
Net Assets/Liabilities
1,392,694 GBP2023-05-31
1,325,032 GBP2022-05-31
Equity
Called up share capital
302 GBP2023-05-31
302 GBP2022-05-31
Retained earnings (accumulated losses)
1,129,163 GBP2023-05-31
1,061,501 GBP2022-05-31
Equity
1,392,694 GBP2023-05-31
1,325,032 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-06-01 ~ 2023-05-31
Motor vehicles
252022-06-01 ~ 2023-05-31
Office equipment
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
800,000 GBP2023-05-31
800,000 GBP2022-05-31
Buildings
202,819 GBP2023-05-31
196,342 GBP2022-05-31
Plant and equipment
287,912 GBP2023-05-31
273,603 GBP2022-05-31
Office equipment
9,245 GBP2023-05-31
8,987 GBP2022-05-31
Motor vehicles
19,000 GBP2023-05-31
19,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,318,976 GBP2023-05-31
1,297,932 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
268,385 GBP2022-05-31
Office equipment
6,334 GBP2022-05-31
Motor vehicles
4,750 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
355,981 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,349 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
1,413 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
3,563 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
12,757 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,734 GBP2023-05-31
Office equipment
7,747 GBP2023-05-31
Motor vehicles
8,313 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,738 GBP2023-05-31
Property, Plant & Equipment
Other
800,000 GBP2023-05-31
800,000 GBP2022-05-31
Buildings
123,875 GBP2023-05-31
119,830 GBP2022-05-31
Plant and equipment
14,178 GBP2023-05-31
5,218 GBP2022-05-31
Office equipment
1,498 GBP2023-05-31
2,653 GBP2022-05-31
Motor vehicles
10,687 GBP2023-05-31
14,250 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
10,687 GBP2023-05-31
14,250 GBP2022-05-31
Under hire purchased contracts or finance leases
10,687 GBP2023-05-31
14,250 GBP2022-05-31
Other Debtors
Current
827,096 GBP2023-05-31
674,222 GBP2022-05-31
Prepayments/Accrued Income
Current
3,505 GBP2023-05-31
Bank Borrowings
Current
32,026 GBP2023-05-31
30,538 GBP2022-05-31
Trade Creditors/Trade Payables
Current
10,416 GBP2023-05-31
35,770 GBP2022-05-31
Corporation Tax Payable
Current
196,217 GBP2023-05-31
184,897 GBP2022-05-31
Taxation/Social Security Payable
Current
59,612 GBP2023-05-31
41,180 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
2,993 GBP2023-05-31
2,993 GBP2022-05-31
Other Creditors
Current
96,916 GBP2023-05-31
92,773 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
8,906 GBP2023-05-31
10,592 GBP2022-05-31
Creditors
Current
407,086 GBP2023-05-31
398,743 GBP2022-05-31
Bank Borrowings
Non-current
77,503 GBP2023-05-31
110,011 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,603 GBP2023-05-31
9,596 GBP2022-05-31
Creditors
Non-current
84,106 GBP2023-05-31
119,607 GBP2022-05-31