Property, Plant & Equipment
2,323 GBP2023-05-31
4,294 GBP2022-05-31
Debtors
6,284 GBP2023-05-31
5,030 GBP2022-05-31
Cash at bank and in hand
8,184 GBP2023-05-31
25,221 GBP2022-05-31
Current Assets
14,468 GBP2023-05-31
30,251 GBP2022-05-31
Net Current Assets/Liabilities
4,519 GBP2023-05-31
18,118 GBP2022-05-31
Total Assets Less Current Liabilities
6,842 GBP2023-05-31
22,412 GBP2022-05-31
Creditors
Amounts falling due after one year
-6,824 GBP2023-05-31
-2,779 GBP2022-05-31
Net Assets/Liabilities
18 GBP2023-05-31
19,633 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
18 GBP2023-05-31
19,633 GBP2022-05-31
Equity
18 GBP2023-05-31
19,633 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,585 GBP2023-05-31
7,585 GBP2022-05-31
Plant and equipment
4,475 GBP2023-05-31
4,475 GBP2022-05-31
Vehicles
8,650 GBP2023-05-31
8,650 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
20,710 GBP2023-05-31
20,710 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,242 GBP2023-05-31
4,896 GBP2022-05-31
Plant and equipment
3,495 GBP2023-05-31
2,870 GBP2022-05-31
Vehicles
8,650 GBP2023-05-31
8,650 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,387 GBP2023-05-31
16,416 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,346 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
625 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,971 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,343 GBP2023-05-31
2,689 GBP2022-05-31
Plant and equipment
980 GBP2023-05-31
1,605 GBP2022-05-31
Trade Debtors/Trade Receivables
520 GBP2023-05-31
Other Debtors
5,764 GBP2023-05-31
5,030 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
130 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,410 GBP2023-05-31
15,908 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,647 GBP2023-05-31
-3,956 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,056 GBP2023-05-31
181 GBP2022-05-31
Amounts falling due after one year
6,824 GBP2023-05-31
2,779 GBP2022-05-31