Property, Plant & Equipment
627,253 GBP2022-05-31
811,776 GBP2021-05-31
Total Inventories
65,166 GBP2022-05-31
65,166 GBP2021-05-31
Debtors
Current
462,040 GBP2022-05-31
552,056 GBP2021-05-31
Cash at bank and in hand
123,438 GBP2022-05-31
98,641 GBP2021-05-31
Current Assets
650,644 GBP2022-05-31
715,863 GBP2021-05-31
Net Current Assets/Liabilities
-11,308 GBP2022-05-31
-2,202 GBP2021-05-31
Total Assets Less Current Liabilities
615,945 GBP2022-05-31
809,574 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-340,623 GBP2021-05-31
Net Assets/Liabilities
71,114 GBP2022-05-31
468,951 GBP2021-05-31
Average Number of Employees
162021-06-01 ~ 2022-05-31
182020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2021-05-31
Intangible Assets - Gross Cost
4,000 GBP2021-05-31
Intangible assets - Disposals
-4,000 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2021-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-4,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,333 GBP2022-05-31
1,333 GBP2021-05-31
Plant and equipment
1,150,221 GBP2022-05-31
1,178,221 GBP2021-05-31
Motor vehicles
144,595 GBP2022-05-31
158,939 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
1,296,149 GBP2022-05-31
1,338,493 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-25,144 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-55,144 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,333 GBP2022-05-31
1,333 GBP2021-05-31
Plant and equipment
555,180 GBP2022-05-31
424,016 GBP2021-05-31
Motor vehicles
112,383 GBP2022-05-31
101,368 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,896 GBP2022-05-31
526,717 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,164 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
22,462 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,626 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,000 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-11,447 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,447 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
595,041 GBP2022-05-31
754,205 GBP2021-05-31
Motor vehicles
32,212 GBP2022-05-31
57,571 GBP2021-05-31
Raw materials and consumables
38,500 GBP2022-05-31
38,500 GBP2021-05-31
Value of work in progress
26,666 GBP2022-05-31
26,666 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
430,290 GBP2022-05-31
356,934 GBP2021-05-31
Prepayments
Current
25,000 GBP2022-05-31
18,280 GBP2021-05-31
Other Debtors
Current
6,750 GBP2022-05-31
176,842 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
332,045 GBP2021-05-31
Trade Creditors/Trade Payables
244,464 GBP2022-05-31
201,279 GBP2021-05-31
Taxation/Social Security Payable
189,212 GBP2022-05-31
171,351 GBP2021-05-31
Accrued Liabilities
3,150 GBP2022-05-31
3,150 GBP2021-05-31
Other Creditors
8,402 GBP2022-05-31
10,240 GBP2021-05-31
Total Borrowings
Non-current, Amounts falling due after one year
340,623 GBP2021-05-31
Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-05-31
100 shares2021-05-31
Bank Borrowings
Non-current
282,119 GBP2022-05-31
218,535 GBP2021-05-31
Total Borrowings
Non-current
544,831 GBP2022-05-31
340,623 GBP2021-05-31
Bank Borrowings
Current
115,262 GBP2022-05-31
64,800 GBP2021-05-31
Total Borrowings
Current
216,724 GBP2022-05-31
332,045 GBP2021-05-31
Director Remuneration
54,912 GBP2021-06-01 ~ 2022-05-31
54,880 GBP2020-06-01 ~ 2021-05-31