Property, Plant & Equipment
21,590 GBP2023-05-31
22,490 GBP2022-05-31
Total Inventories
18,000 GBP2023-05-31
18,000 GBP2022-05-31
Debtors
22,527 GBP2023-05-31
44,559 GBP2022-05-31
Cash at bank and in hand
7,286 GBP2023-05-31
27,058 GBP2022-05-31
Current Assets
47,813 GBP2023-05-31
89,617 GBP2022-05-31
Net Current Assets/Liabilities
-44,921 GBP2023-05-31
-3,477 GBP2022-05-31
Total Assets Less Current Liabilities
-23,331 GBP2023-05-31
19,013 GBP2022-05-31
Creditors
Amounts falling due after one year
-31,475 GBP2023-05-31
-40,476 GBP2022-05-31
Net Assets/Liabilities
-54,806 GBP2023-05-31
-21,463 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,183 GBP2023-05-31
5,183 GBP2022-05-31
Motor vehicles
62,588 GBP2023-05-31
57,598 GBP2022-05-31
Computers
8,974 GBP2023-05-31
8,016 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
76,745 GBP2023-05-31
70,797 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,370 GBP2023-05-31
4,229 GBP2022-05-31
Motor vehicles
45,080 GBP2023-05-31
39,382 GBP2022-05-31
Computers
5,705 GBP2023-05-31
4,696 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,155 GBP2023-05-31
48,307 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
5,698 GBP2022-06-01 ~ 2023-05-31
Computers
1,009 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,848 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
813 GBP2023-05-31
954 GBP2022-05-31
Motor vehicles
17,508 GBP2023-05-31
18,216 GBP2022-05-31
Computers
3,269 GBP2023-05-31
3,320 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,260 GBP2023-05-31
33,837 GBP2022-05-31
Other Debtors
Amounts falling due within one year
12,267 GBP2023-05-31
2,722 GBP2022-05-31
Debtors
Amounts falling due within one year
22,527 GBP2023-05-31
36,559 GBP2022-05-31
Other Debtors
Amounts falling due after one year
8,000 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,641 GBP2023-05-31
12,404 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,207 GBP2023-05-31
12,042 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,095 GBP2023-05-31
15,846 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,354 GBP2023-05-31
50,133 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,203 GBP2023-05-31
1,865 GBP2022-05-31
Other Creditors
Amounts falling due within one year
4,430 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
804 GBP2023-05-31
804 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
31,475 GBP2023-05-31
40,476 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31