Property, Plant & Equipment
501,356 GBP2023-05-31
491,694 GBP2022-05-31
Debtors
563,529 GBP2023-05-31
450,518 GBP2022-05-31
Cash at bank and in hand
426,812 GBP2023-05-31
477,231 GBP2022-05-31
Current Assets
990,341 GBP2023-05-31
927,749 GBP2022-05-31
Net Current Assets/Liabilities
648,426 GBP2023-05-31
617,563 GBP2022-05-31
Total Assets Less Current Liabilities
1,149,782 GBP2023-05-31
1,109,257 GBP2022-05-31
Creditors
Amounts falling due after one year
-31,079 GBP2022-05-31
Net Assets/Liabilities
1,149,782 GBP2023-05-31
1,078,178 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
1,149,780 GBP2023-05-31
1,078,176 GBP2022-05-31
Equity
1,149,782 GBP2023-05-31
1,078,178 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,493,407 GBP2023-05-31
1,358,407 GBP2022-05-31
Vehicles
17,195 GBP2023-05-31
17,195 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,510,602 GBP2023-05-31
1,375,602 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,001,649 GBP2023-05-31
878,710 GBP2022-05-31
Vehicles
7,597 GBP2023-05-31
5,198 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009,246 GBP2023-05-31
883,908 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,939 GBP2022-06-01 ~ 2023-05-31
Vehicles
2,399 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,338 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
491,758 GBP2023-05-31
479,697 GBP2022-05-31
Vehicles
9,598 GBP2023-05-31
11,997 GBP2022-05-31
Trade Debtors/Trade Receivables
517,902 GBP2023-05-31
413,518 GBP2022-05-31
Other Debtors
45,627 GBP2023-05-31
37,000 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
28,886 GBP2023-05-31
39,793 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,667 GBP2023-05-31
45,588 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,352 GBP2023-05-31
91,646 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
142,537 GBP2023-05-31
133,134 GBP2022-05-31
Other Creditors
Amounts falling due within one year
16,473 GBP2023-05-31
25 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,079 GBP2022-05-31