Property, Plant & Equipment
158,169 GBP2023-05-31
164,815 GBP2022-05-31
Total Inventories
85,914 GBP2022-05-31
Debtors
205,051 GBP2023-05-31
234,966 GBP2022-05-31
Cash at bank and in hand
278,431 GBP2023-05-31
65,567 GBP2022-05-31
Current Assets
483,482 GBP2023-05-31
386,447 GBP2022-05-31
Net Current Assets/Liabilities
288,355 GBP2023-05-31
170,279 GBP2022-05-31
Total Assets Less Current Liabilities
446,524 GBP2023-05-31
335,094 GBP2022-05-31
Creditors
Amounts falling due after one year
-30,834 GBP2023-05-31
-38,100 GBP2022-05-31
Net Assets/Liabilities
415,690 GBP2023-05-31
296,994 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,633 GBP2023-05-31
137,633 GBP2022-05-31
Plant and equipment
23,657 GBP2023-05-31
23,657 GBP2022-05-31
Motor vehicles
97,278 GBP2023-05-31
97,278 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
258,568 GBP2023-05-31
258,568 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,275 GBP2023-05-31
20,680 GBP2022-05-31
Motor vehicles
79,124 GBP2023-05-31
73,073 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,399 GBP2023-05-31
93,753 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
595 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
6,051 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,646 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
137,633 GBP2023-05-31
137,633 GBP2022-05-31
Plant and equipment
2,382 GBP2023-05-31
2,977 GBP2022-05-31
Motor vehicles
18,154 GBP2023-05-31
24,205 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
190,551 GBP2023-05-31
120,258 GBP2022-05-31
Other Debtors
Amounts falling due within one year
14,500 GBP2023-05-31
114,708 GBP2022-05-31
Debtors
Amounts falling due within one year
205,051 GBP2023-05-31
234,966 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
140,475 GBP2023-05-31
49,620 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,692 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,418 GBP2023-05-31
111,545 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
42,234 GBP2023-05-31
39,680 GBP2022-05-31
Other Creditors
Amounts falling due within one year
4,631 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
30,834 GBP2023-05-31
38,100 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31