Property, Plant & Equipment
233,774 GBP2023-05-31
177,053 GBP2022-05-31
Total Inventories
64,277 GBP2023-05-31
19,594 GBP2022-05-31
Debtors
115,882 GBP2023-05-31
178,263 GBP2022-05-31
Cash at bank and in hand
194,641 GBP2023-05-31
223,732 GBP2022-05-31
Current Assets
374,800 GBP2023-05-31
421,589 GBP2022-05-31
Creditors
Current
196,971 GBP2023-05-31
313,932 GBP2022-05-31
Net Current Assets/Liabilities
177,829 GBP2023-05-31
107,657 GBP2022-05-31
Total Assets Less Current Liabilities
411,603 GBP2023-05-31
284,710 GBP2022-05-31
Creditors
Non-current
-79,470 GBP2023-05-31
-49,194 GBP2022-05-31
Net Assets/Liabilities
282,462 GBP2023-05-31
202,159 GBP2022-05-31
Equity
Called up share capital
600 GBP2023-05-31
600 GBP2022-05-31
Capital redemption reserve
500 GBP2023-05-31
500 GBP2022-05-31
Retained earnings (accumulated losses)
281,362 GBP2023-05-31
201,059 GBP2022-05-31
Equity
282,462 GBP2023-05-31
202,159 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,041 GBP2023-05-31
102,998 GBP2022-05-31
Furniture and fittings
37,400 GBP2023-05-31
33,564 GBP2022-05-31
Motor vehicles
185,785 GBP2023-05-31
172,579 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
347,226 GBP2023-05-31
309,141 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,776 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-84,839 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-177,615 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,128 GBP2023-05-31
16,578 GBP2022-05-31
Furniture and fittings
23,166 GBP2023-05-31
18,422 GBP2022-05-31
Motor vehicles
55,158 GBP2023-05-31
97,088 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,452 GBP2023-05-31
132,088 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,715 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
4,744 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
22,851 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,310 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,165 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-64,781 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,946 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
88,913 GBP2023-05-31
86,420 GBP2022-05-31
Furniture and fittings
14,234 GBP2023-05-31
15,142 GBP2022-05-31
Motor vehicles
130,627 GBP2023-05-31
75,491 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
115,408 GBP2023-05-31
169,113 GBP2022-05-31
Other Debtors
Current
1,660 GBP2022-05-31
Prepayments
Current
474 GBP2023-05-31
7,490 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
115,882 GBP2023-05-31
Current, Amounts falling due within one year
178,263 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
32,594 GBP2023-05-31
23,040 GBP2022-05-31
Trade Creditors/Trade Payables
Current
73,090 GBP2023-05-31
178,314 GBP2022-05-31
Corporation Tax Payable
Current
39,888 GBP2023-05-31
27,640 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,476 GBP2023-05-31
1,314 GBP2022-05-31
Other Creditors
Current
674 GBP2023-05-31
11,092 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
7,764 GBP2023-05-31
Accrued Liabilities
Current
3,719 GBP2023-05-31
3,477 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
79,470 GBP2023-05-31
49,194 GBP2022-05-31