Property, Plant & Equipment
432,718 GBP2023-05-31
498,704 GBP2022-05-31
Total Inventories
320,042 GBP2023-05-31
290,572 GBP2022-05-31
Debtors
237,533 GBP2023-05-31
379,947 GBP2022-05-31
Cash at bank and in hand
44,037 GBP2023-05-31
43,185 GBP2022-05-31
Current Assets
601,612 GBP2023-05-31
713,704 GBP2022-05-31
Net Current Assets/Liabilities
232,084 GBP2023-05-31
169,421 GBP2022-05-31
Total Assets Less Current Liabilities
664,802 GBP2023-05-31
668,125 GBP2022-05-31
Net Assets/Liabilities
372,838 GBP2023-05-31
291,904 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,264 GBP2023-05-31
19,264 GBP2022-05-31
Plant and equipment
229,013 GBP2023-05-31
224,775 GBP2022-05-31
Motor vehicles
332,084 GBP2023-05-31
371,528 GBP2022-05-31
Furniture and fittings
24,160 GBP2023-05-31
24,160 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
604,521 GBP2023-05-31
639,727 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,980 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-268,768 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-273,748 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,063 GBP2023-05-31
5,137 GBP2022-05-31
Plant and equipment
59,554 GBP2023-05-31
40,057 GBP2022-05-31
Motor vehicles
83,647 GBP2023-05-31
80,330 GBP2022-05-31
Furniture and fittings
21,539 GBP2023-05-31
15,499 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,803 GBP2023-05-31
141,023 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,926 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
24,477 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
50,614 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
6,040 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,057 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,980 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-47,297 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,277 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
12,201 GBP2023-05-31
14,127 GBP2022-05-31
Plant and equipment
169,459 GBP2023-05-31
184,718 GBP2022-05-31
Motor vehicles
248,437 GBP2023-05-31
291,198 GBP2022-05-31
Furniture and fittings
2,621 GBP2023-05-31
8,661 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
237,033 GBP2023-05-31
362,297 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2023-05-31
500 GBP2022-05-31
Other Debtors
Amounts falling due within one year
17,150 GBP2022-05-31
Debtors
Amounts falling due within one year
237,533 GBP2023-05-31
379,947 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,182 GBP2023-05-31
18,182 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,286 GBP2023-05-31
42,463 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
96,357 GBP2023-05-31
123,798 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,295 GBP2023-05-31
148,997 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
59,654 GBP2023-05-31
10,486 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,736 GBP2023-05-31
180,223 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
8,606 GBP2023-05-31
10,751 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
10,412 GBP2023-05-31
9,383 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
36,363 GBP2023-05-31
54,545 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
154,292 GBP2023-05-31
201,693 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31