Property, Plant & Equipment
120,907 GBP2023-05-31
110,027 GBP2022-05-31
Total Inventories
53,325 GBP2023-05-31
32,051 GBP2022-05-31
Debtors
78,739 GBP2023-05-31
46,532 GBP2022-05-31
Cash at bank and in hand
125 GBP2023-05-31
1,568 GBP2022-05-31
Current Assets
132,189 GBP2023-05-31
80,151 GBP2022-05-31
Creditors
Current
135,600 GBP2023-05-31
87,116 GBP2022-05-31
Net Current Assets/Liabilities
-3,411 GBP2023-05-31
-6,965 GBP2022-05-31
Total Assets Less Current Liabilities
117,496 GBP2023-05-31
103,062 GBP2022-05-31
Creditors
Non-current
-92,441 GBP2023-05-31
-102,832 GBP2022-05-31
Net Assets/Liabilities
9,717 GBP2023-05-31
230 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
9,617 GBP2023-05-31
130 GBP2022-05-31
Equity
9,717 GBP2023-05-31
230 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,350 GBP2023-05-31
99,100 GBP2022-05-31
Furniture and fittings
54,119 GBP2023-05-31
17,332 GBP2022-05-31
Motor vehicles
59,041 GBP2023-05-31
59,041 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
214,510 GBP2023-05-31
175,473 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,131 GBP2023-05-31
37,055 GBP2022-05-31
Furniture and fittings
11,476 GBP2023-05-31
9,411 GBP2022-05-31
Motor vehicles
28,996 GBP2023-05-31
18,980 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,603 GBP2023-05-31
65,446 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,076 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,065 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
10,016 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,157 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
48,219 GBP2023-05-31
62,045 GBP2022-05-31
Furniture and fittings
42,643 GBP2023-05-31
7,921 GBP2022-05-31
Motor vehicles
30,045 GBP2023-05-31
40,061 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
6,646 GBP2023-05-31
7,001 GBP2022-05-31
Other Debtors
Current
7,535 GBP2023-05-31
2,917 GBP2022-05-31
Prepayments
Current
10,916 GBP2023-05-31
17,220 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
78,739 GBP2023-05-31
46,532 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
46,962 GBP2023-05-31
37,350 GBP2022-05-31
Trade Creditors/Trade Payables
Current
57,827 GBP2023-05-31
36,745 GBP2022-05-31
Other Taxation & Social Security Payable
Current
-730 GBP2022-05-31
Other Creditors
Current
17,827 GBP2023-05-31
665 GBP2022-05-31
Accrued Liabilities
Current
2,150 GBP2023-05-31
2,490 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
92,441 GBP2023-05-31
102,832 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
22,856 GBP2023-05-31
22,608 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
46,962 GBP2023-05-31
37,350 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
23,108 GBP2023-05-31
22,856 GBP2022-05-31
Non-current, Between two and five year
50,019 GBP2023-05-31
60,244 GBP2022-05-31