Property, Plant & Equipment
3,176,362 GBP2023-05-31
2,960,783 GBP2022-05-31
Debtors
516,022 GBP2023-05-31
520,044 GBP2022-05-31
Cash at bank and in hand
330,674 GBP2023-05-31
132,215 GBP2022-05-31
Current Assets
852,230 GBP2023-05-31
655,670 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,650,574 GBP2023-05-31
-1,320,438 GBP2022-05-31
Net Current Assets/Liabilities
-798,344 GBP2023-05-31
-664,768 GBP2022-05-31
Total Assets Less Current Liabilities
2,378,018 GBP2023-05-31
2,296,015 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-177,729 GBP2023-05-31
-127,570 GBP2022-05-31
Net Assets/Liabilities
2,063,245 GBP2023-05-31
2,106,297 GBP2022-05-31
Equity
Called up share capital
700,000 GBP2023-05-31
700,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,363,245 GBP2023-05-31
1,406,297 GBP2022-05-31
Equity
2,063,245 GBP2023-05-31
2,106,297 GBP2022-05-31
Average Number of Employees
262022-06-01 ~ 2023-05-31
212021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,219,179 GBP2023-05-31
2,202,727 GBP2022-05-31
Plant and equipment
671,829 GBP2023-05-31
780,938 GBP2022-05-31
Furniture and fittings
519,926 GBP2023-05-31
515,926 GBP2022-05-31
Motor vehicles
1,291,315 GBP2023-05-31
1,173,272 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,702,249 GBP2023-05-31
4,672,863 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-223,451 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-195,680 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-419,131 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
182,422 GBP2023-05-31
162,385 GBP2022-05-31
Plant and equipment
408,564 GBP2023-05-31
586,530 GBP2022-05-31
Furniture and fittings
434,300 GBP2023-05-31
423,126 GBP2022-05-31
Motor vehicles
500,601 GBP2023-05-31
540,039 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,525,887 GBP2023-05-31
1,712,080 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,037 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
44,386 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
11,174 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
96,998 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,595 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-222,352 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-136,436 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-358,788 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,036,757 GBP2023-05-31
2,040,342 GBP2022-05-31
Plant and equipment
263,265 GBP2023-05-31
194,408 GBP2022-05-31
Furniture and fittings
85,626 GBP2023-05-31
92,800 GBP2022-05-31
Motor vehicles
790,714 GBP2023-05-31
633,233 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
408,940 GBP2023-05-31
276,640 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-05-31
59,432 GBP2022-05-31
Other Debtors
Amounts falling due within one year
89,809 GBP2023-05-31
96,913 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
516,022 GBP2023-05-31
520,044 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
178,260 GBP2023-05-31
140,971 GBP2022-05-31
Trade Creditors/Trade Payables
Current
415,970 GBP2023-05-31
336,914 GBP2022-05-31
Amounts owed to group undertakings
Current
672,585 GBP2023-05-31
622,340 GBP2022-05-31
Other Taxation & Social Security Payable
Current
150,342 GBP2023-05-31
47,330 GBP2022-05-31
Other Creditors
Current
19,957 GBP2023-05-31
1,097 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
213,460 GBP2023-05-31
171,786 GBP2022-05-31
Creditors
Current
1,650,574 GBP2023-05-31
1,320,438 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
177,729 GBP2023-05-31
127,570 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
189,465 GBP2023-05-31
148,470 GBP2022-05-31
Minimum gross finance lease payments owing
381,481 GBP2023-05-31
282,317 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
355,989 GBP2023-05-31
268,541 GBP2022-05-31