Property, Plant & Equipment
221,436 GBP2023-05-31
172,992 GBP2022-05-31
Fixed Assets
221,436 GBP2023-05-31
172,992 GBP2022-05-31
Total Inventories
64,823 GBP2023-05-31
48,081 GBP2022-05-31
Debtors
359,316 GBP2023-05-31
321,366 GBP2022-05-31
Cash at bank and in hand
469,627 GBP2023-05-31
292,112 GBP2022-05-31
Current Assets
893,766 GBP2023-05-31
661,559 GBP2022-05-31
Creditors
-559,513 GBP2023-05-31
-372,716 GBP2022-05-31
Net Current Assets/Liabilities
334,253 GBP2023-05-31
288,843 GBP2022-05-31
Total Assets Less Current Liabilities
555,689 GBP2023-05-31
461,835 GBP2022-05-31
Net Assets/Liabilities
441,928 GBP2023-05-31
389,199 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
441,926 GBP2023-05-31
389,197 GBP2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
135,000 GBP2023-05-31
135,000 GBP2022-05-31
Plant and equipment
82,937 GBP2023-05-31
81,458 GBP2022-05-31
Motor vehicles
90,227 GBP2023-05-31
20,377 GBP2022-05-31
Furniture and fittings
22,681 GBP2023-05-31
16,754 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
330,845 GBP2023-05-31
253,589 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,866 GBP2023-05-31
61,509 GBP2022-05-31
Motor vehicles
30,465 GBP2023-05-31
7,270 GBP2022-05-31
Furniture and fittings
12,078 GBP2023-05-31
11,818 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,409 GBP2023-05-31
80,597 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,357 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
23,195 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
260 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,812 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
135,000 GBP2023-05-31
135,000 GBP2022-05-31
Plant and equipment
16,071 GBP2023-05-31
19,949 GBP2022-05-31
Motor vehicles
59,762 GBP2023-05-31
13,107 GBP2022-05-31
Furniture and fittings
10,603 GBP2023-05-31
4,936 GBP2022-05-31
Other types of inventories not specified separately
48,081 GBP2022-05-31
Value of work in progress
64,823 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
293,866 GBP2023-05-31
309,362 GBP2022-05-31
Prepayments/Accrued Income
Current
9,179 GBP2023-05-31
2,572 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
56,271 GBP2023-05-31
Amounts owed by directors
Current
9,432 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
11,180 GBP2023-05-31
Trade Creditors/Trade Payables
Current
320,317 GBP2023-05-31
229,763 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,051 GBP2022-05-31
Corporation Tax Payable
Current
64,196 GBP2023-05-31
56,125 GBP2022-05-31
Other Taxation & Social Security Payable
Current
10,095 GBP2023-05-31
14,680 GBP2022-05-31
Amount of value-added tax that is payable
Current
50,893 GBP2022-05-31
Other Creditors
Current
36,432 GBP2023-05-31
11,855 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
50,850 GBP2023-05-31
349 GBP2022-05-31
Amounts owed to directors
Current
66,443 GBP2023-05-31
Creditors
Current
559,513 GBP2023-05-31
372,716 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
44,720 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
61,813 GBP2023-05-31
59,350 GBP2022-05-31
Other Creditors
Non-current
6,058 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,180 GBP2023-05-31
Between one and five year
44,720 GBP2023-05-31
Minimum gross finance lease payments owing
55,900 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
55,900 GBP2023-05-31