Property, Plant & Equipment
190,870 GBP2023-05-31
102,771 GBP2022-05-31
Total Inventories
28,635 GBP2023-05-31
32,895 GBP2022-05-31
Debtors
457,941 GBP2023-05-31
510,105 GBP2022-05-31
Cash at bank and in hand
1,404,918 GBP2023-05-31
1,426,207 GBP2022-05-31
Current Assets
1,891,494 GBP2023-05-31
1,969,207 GBP2022-05-31
Creditors
Current
137,024 GBP2023-05-31
570,024 GBP2022-05-31
Net Current Assets/Liabilities
1,754,470 GBP2023-05-31
1,399,183 GBP2022-05-31
Total Assets Less Current Liabilities
1,945,340 GBP2023-05-31
1,501,954 GBP2022-05-31
Net Assets/Liabilities
1,773,543 GBP2023-05-31
1,321,487 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,773,443 GBP2023-05-31
1,321,387 GBP2022-05-31
Equity
1,773,543 GBP2023-05-31
1,321,487 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,155 GBP2023-05-31
272,861 GBP2022-05-31
Furniture and fittings
3,028 GBP2023-05-31
1,405 GBP2022-05-31
Computers
9,716 GBP2023-05-31
9,716 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
390,920 GBP2023-05-31
283,982 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,582 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-8,582 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,021 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,744 GBP2023-05-31
171,641 GBP2022-05-31
Furniture and fittings
1,463 GBP2023-05-31
706 GBP2022-05-31
Computers
9,077 GBP2023-05-31
8,864 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,050 GBP2023-05-31
181,211 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,885 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
757 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,766 GBP2022-06-01 ~ 2023-05-31
Computers
213 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,621 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,782 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,782 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,766 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
114,411 GBP2023-05-31
101,220 GBP2022-05-31
Furniture and fittings
1,565 GBP2023-05-31
699 GBP2022-05-31
Motor vehicles
74,255 GBP2023-05-31
Computers
639 GBP2023-05-31
852 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
22,724 GBP2023-05-31
Prepayments/Accrued Income
Current
1,419 GBP2023-05-31
1,440 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
261,672 GBP2023-05-31
352,363 GBP2022-05-31
Other Debtors
Non-current
196,269 GBP2023-05-31
157,742 GBP2022-05-31
Trade Creditors/Trade Payables
Current
44,798 GBP2023-05-31
25,135 GBP2022-05-31
Corporation Tax Payable
Current
30,227 GBP2023-05-31
103,033 GBP2022-05-31
Other Taxation & Social Security Payable
Current
36,808 GBP2023-05-31
10,595 GBP2022-05-31
Other Creditors
Current
18,788 GBP2023-05-31
33,837 GBP2022-05-31
Accrued Liabilities
Current
4,910 GBP2023-05-31
366,006 GBP2022-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
140,198 GBP2023-05-31
More than five year, Non-current
180,467 GBP2022-05-31