Property, Plant & Equipment
253,539 GBP2023-06-30
142,354 GBP2022-05-31
Fixed Assets - Investments
44 GBP2023-06-30
138 GBP2022-05-31
Fixed Assets
253,583 GBP2023-06-30
142,492 GBP2022-05-31
Total Inventories
25,336 GBP2023-06-30
14,641 GBP2022-05-31
Debtors
590,420 GBP2023-06-30
636,675 GBP2022-05-31
Cash at bank and in hand
131,819 GBP2023-06-30
76,005 GBP2022-05-31
Current Assets
747,575 GBP2023-06-30
727,321 GBP2022-05-31
Creditors
-635,060 GBP2023-06-30
-518,955 GBP2022-05-31
Net Current Assets/Liabilities
112,515 GBP2023-06-30
208,366 GBP2022-05-31
Total Assets Less Current Liabilities
366,098 GBP2023-06-30
350,858 GBP2022-05-31
Net Assets/Liabilities
181,086 GBP2023-06-30
160,452 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-05-31
Retained earnings (accumulated losses)
181,084 GBP2023-06-30
160,450 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-06-30
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,575 GBP2023-06-30
10,575 GBP2022-05-31
Plant and equipment
217,840 GBP2023-06-30
173,560 GBP2022-05-31
Motor vehicles
248,101 GBP2023-06-30
99,460 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
476,516 GBP2023-06-30
283,595 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,606 GBP2023-06-30
1,394 GBP2022-05-31
Plant and equipment
123,557 GBP2023-06-30
92,129 GBP2022-05-31
Motor vehicles
97,814 GBP2023-06-30
47,718 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,977 GBP2023-06-30
141,241 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
212 GBP2022-06-01 ~ 2023-06-30
Plant and equipment
31,428 GBP2022-06-01 ~ 2023-06-30
Motor vehicles
50,096 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,736 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,969 GBP2023-06-30
9,181 GBP2022-05-31
Plant and equipment
94,283 GBP2023-06-30
81,431 GBP2022-05-31
Motor vehicles
150,287 GBP2023-06-30
51,742 GBP2022-05-31
Finished Goods
25,336 GBP2023-06-30
14,641 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
372,336 GBP2023-06-30
358,930 GBP2022-05-31
Trade Creditors/Trade Payables
Current
371,224 GBP2023-06-30
321,609 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-06-30
20,000 GBP2022-05-31
Other Taxation & Social Security Payable
Current
39,468 GBP2023-06-30
54,810 GBP2022-05-31
Creditors
Current
635,060 GBP2023-06-30
518,955 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
42,002 GBP2023-06-30
61,677 GBP2022-05-31