Property, Plant & Equipment
676,199 GBP2023-05-31
877,462 GBP2022-05-31
Debtors
1,303,889 GBP2023-05-31
1,819,721 GBP2022-05-31
Cash at bank and in hand
238,288 GBP2023-05-31
299,821 GBP2022-05-31
Current Assets
1,542,177 GBP2023-05-31
2,119,542 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,709,383 GBP2023-05-31
-2,224,187 GBP2022-05-31
Net Current Assets/Liabilities
-167,206 GBP2023-05-31
-104,645 GBP2022-05-31
Total Assets Less Current Liabilities
508,993 GBP2023-05-31
772,817 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-256,227 GBP2023-05-31
-527,528 GBP2022-05-31
Net Assets/Liabilities
101,166 GBP2023-05-31
92,089 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
101,066 GBP2023-05-31
91,989 GBP2022-05-31
Equity
101,166 GBP2023-05-31
92,089 GBP2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
172021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,987 GBP2023-05-31
80,987 GBP2022-05-31
Plant and equipment
226,609 GBP2023-05-31
225,634 GBP2022-05-31
Computers
12,728 GBP2023-05-31
9,993 GBP2022-05-31
Motor vehicles
1,142,710 GBP2023-05-31
1,142,710 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,463,034 GBP2023-05-31
1,459,324 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,338 GBP2023-05-31
9,719 GBP2022-05-31
Plant and equipment
97,635 GBP2023-05-31
54,892 GBP2022-05-31
Computers
7,175 GBP2023-05-31
3,905 GBP2022-05-31
Motor vehicles
670,687 GBP2023-05-31
513,346 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,835 GBP2023-05-31
581,862 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,619 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
42,743 GBP2022-06-01 ~ 2023-05-31
Computers
3,270 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
157,341 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,973 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
69,649 GBP2023-05-31
71,268 GBP2022-05-31
Plant and equipment
128,974 GBP2023-05-31
170,742 GBP2022-05-31
Computers
5,553 GBP2023-05-31
6,088 GBP2022-05-31
Motor vehicles
472,023 GBP2023-05-31
629,364 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
829,649 GBP2023-05-31
1,559,386 GBP2022-05-31
Amounts Owed By Related Parties
463,938 GBP2023-05-31
Current
241,585 GBP2022-05-31
Other Debtors
Amounts falling due within one year
10,302 GBP2023-05-31
18,750 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,303,889 GBP2023-05-31
1,819,721 GBP2022-05-31
Trade Creditors/Trade Payables
Current
677,868 GBP2023-05-31
896,161 GBP2022-05-31
Amounts owed to group undertakings
Current
5,887 GBP2023-05-31
70,978 GBP2022-05-31
Other Taxation & Social Security Payable
Current
225,197 GBP2023-05-31
170,816 GBP2022-05-31
Other Creditors
Current
800,431 GBP2023-05-31
1,086,232 GBP2022-05-31
Creditors
Current
1,709,383 GBP2023-05-31
2,224,187 GBP2022-05-31
Other Creditors
Non-current
256,227 GBP2023-05-31
527,528 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,667 GBP2023-05-31
226,667 GBP2022-05-31