Intangible Assets
988,262 GBP2023-05-31
1,050,028 GBP2022-05-31
Property, Plant & Equipment
176,531 GBP2023-05-31
159,969 GBP2022-05-31
Fixed Assets
1,164,793 GBP2023-05-31
1,209,997 GBP2022-05-31
Total Inventories
447,779 GBP2023-05-31
510,165 GBP2022-05-31
Debtors
560,513 GBP2023-05-31
634,214 GBP2022-05-31
Cash at bank and in hand
325,651 GBP2023-05-31
303,393 GBP2022-05-31
Current Assets
1,333,943 GBP2023-05-31
1,447,772 GBP2022-05-31
Net Current Assets/Liabilities
554,009 GBP2023-05-31
498,108 GBP2022-05-31
Total Assets Less Current Liabilities
1,718,802 GBP2023-05-31
1,708,105 GBP2022-05-31
Creditors
Amounts falling due after one year
-24,977 GBP2023-05-31
-34,837 GBP2022-05-31
Net Assets/Liabilities
1,660,284 GBP2023-05-31
1,642,874 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,660,184 GBP2023-05-31
1,642,774 GBP2022-05-31
Equity
1,660,284 GBP2023-05-31
1,642,874 GBP2022-05-31
Average Number of Employees
642022-06-01 ~ 2023-05-31
712021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
1,303,955 GBP2023-05-31
1,303,955 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
315,693 GBP2023-05-31
253,927 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
61,766 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
988,262 GBP2023-05-31
1,050,028 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,794 GBP2023-05-31
55,794 GBP2022-05-31
Plant and equipment
145,398 GBP2023-05-31
92,844 GBP2022-05-31
Vehicles
230,798 GBP2023-05-31
233,134 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
431,990 GBP2023-05-31
381,772 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,521 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-20,521 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,794 GBP2023-05-31
55,794 GBP2022-05-31
Plant and equipment
71,674 GBP2023-05-31
55,637 GBP2022-05-31
Vehicles
127,991 GBP2023-05-31
110,372 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,459 GBP2023-05-31
221,803 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,037 GBP2022-06-01 ~ 2023-05-31
Vehicles
30,484 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,521 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,865 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,865 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
73,724 GBP2023-05-31
37,207 GBP2022-05-31
Vehicles
102,807 GBP2023-05-31
122,762 GBP2022-05-31
Trade Debtors/Trade Receivables
362,922 GBP2023-05-31
298,741 GBP2022-05-31
Amounts owed by group undertakings and participating interests
104,310 GBP2023-05-31
238,487 GBP2022-05-31
Other Debtors
93,281 GBP2023-05-31
96,986 GBP2022-05-31
Debtors
Amounts falling due after one year
1,875 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
9,860 GBP2023-05-31
9,646 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,294 GBP2023-05-31
332,996 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
147,625 GBP2023-05-31
139,003 GBP2022-05-31
Other Creditors
Amounts falling due within one year
431,155 GBP2023-05-31
468,019 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
24,977 GBP2023-05-31
34,837 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
86,000 GBP2023-05-31
86,000 GBP2022-05-31