Intangible Assets
32,897 GBP2023-05-31
65,202 GBP2022-05-31
Property, Plant & Equipment
194,411 GBP2023-05-31
192,330 GBP2022-05-31
Fixed Assets
227,308 GBP2023-05-31
257,532 GBP2022-05-31
Debtors
497,117 GBP2023-05-31
354,406 GBP2022-05-31
Cash at bank and in hand
197,859 GBP2023-05-31
341,032 GBP2022-05-31
Current Assets
694,976 GBP2023-05-31
695,438 GBP2022-05-31
Net Current Assets/Liabilities
396,270 GBP2023-05-31
364,144 GBP2022-05-31
Total Assets Less Current Liabilities
623,578 GBP2023-05-31
621,676 GBP2022-05-31
Net Assets/Liabilities
574,159 GBP2023-05-31
529,157 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
574,059 GBP2023-05-31
529,057 GBP2022-05-31
Equity
574,159 GBP2023-05-31
529,157 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
162,513 GBP2023-05-31
162,513 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
129,616 GBP2023-05-31
97,311 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,305 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
32,897 GBP2023-05-31
65,202 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,887 GBP2023-05-31
28,887 GBP2022-05-31
Plant and equipment
292,716 GBP2023-05-31
195,645 GBP2022-05-31
Vehicles
132,865 GBP2023-05-31
116,932 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
454,468 GBP2023-05-31
341,464 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,360 GBP2023-05-31
19,832 GBP2022-05-31
Plant and equipment
156,950 GBP2023-05-31
83,771 GBP2022-05-31
Vehicles
78,747 GBP2023-05-31
45,531 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,057 GBP2023-05-31
149,134 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,528 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
73,179 GBP2022-06-01 ~ 2023-05-31
Vehicles
33,216 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,923 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
4,527 GBP2023-05-31
9,055 GBP2022-05-31
Plant and equipment
135,766 GBP2023-05-31
111,874 GBP2022-05-31
Vehicles
54,118 GBP2023-05-31
71,401 GBP2022-05-31
Trade Debtors/Trade Receivables
409,129 GBP2023-05-31
296,418 GBP2022-05-31
Other Debtors
87,988 GBP2023-05-31
57,988 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
13,092 GBP2023-05-31
12,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,750 GBP2023-05-31
37,727 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,337 GBP2023-05-31
104,305 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
81,080 GBP2023-05-31
155,097 GBP2022-05-31
Other Creditors
Amounts falling due within one year
5,658 GBP2023-05-31
3,251 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
17,529 GBP2023-05-31
31,434 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,890 GBP2023-05-31
61,085 GBP2022-05-31