Average Number of Employees
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
554,838 GBP2023-05-31
584,820 GBP2022-05-31
Fixed Assets
554,838 GBP2023-05-31
584,820 GBP2022-05-31
Total Inventories
41,376 GBP2023-05-31
61,575 GBP2022-05-31
Debtors
130,822 GBP2023-05-31
200,434 GBP2022-05-31
Cash at bank and in hand
34,166 GBP2023-05-31
133,644 GBP2022-05-31
Current Assets
206,364 GBP2023-05-31
395,653 GBP2022-05-31
Net Current Assets/Liabilities
108,128 GBP2023-05-31
165,787 GBP2022-05-31
Total Assets Less Current Liabilities
662,966 GBP2023-05-31
750,607 GBP2022-05-31
Net Assets/Liabilities
233,933 GBP2023-05-31
278,473 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
233,833 GBP2023-05-31
278,373 GBP2022-05-31
Equity
233,933 GBP2023-05-31
278,473 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
462,373 GBP2023-05-31
462,373 GBP2022-05-31
Plant and equipment
171,523 GBP2023-05-31
170,765 GBP2022-05-31
Motor vehicles
90,514 GBP2023-05-31
92,509 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
724,410 GBP2023-05-31
725,647 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,995 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-1,995 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,023 GBP2023-05-31
71,020 GBP2022-05-31
Motor vehicles
73,549 GBP2023-05-31
69,806 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,572 GBP2023-05-31
140,826 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,003 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
5,654 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,657 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,911 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,911 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
462,373 GBP2023-05-31
462,373 GBP2022-05-31
Plant and equipment
75,500 GBP2023-05-31
99,745 GBP2022-05-31
Motor vehicles
16,965 GBP2023-05-31
22,703 GBP2022-05-31
Trade Debtors/Trade Receivables
198,008 GBP2022-05-31
Other Debtors
130,822 GBP2023-05-31
2,426 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,959 GBP2023-05-31
59,760 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
4,798 GBP2023-05-31
92 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,313 GBP2023-05-31
31,487 GBP2022-05-31
Other Creditors
Amounts falling due within one year
43,166 GBP2023-05-31
138,527 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
225,650 GBP2023-05-31
225,650 GBP2022-05-31
Other Creditors
Amounts falling due after one year
185,815 GBP2023-05-31
223,220 GBP2022-05-31