Intangible Assets
1 GBP2023-05-31
1 GBP2022-05-31
Property, Plant & Equipment
282,651 GBP2023-05-31
221,403 GBP2022-05-31
Fixed Assets
282,652 GBP2023-05-31
221,404 GBP2022-05-31
Debtors
1,551,776 GBP2023-05-31
1,486,774 GBP2022-05-31
Current assets - Investments
558,914 GBP2023-05-31
374,205 GBP2022-05-31
Cash at bank and in hand
1,094,277 GBP2023-05-31
1,112,687 GBP2022-05-31
Current Assets
3,204,967 GBP2023-05-31
2,973,666 GBP2022-05-31
Net Current Assets/Liabilities
2,849,718 GBP2023-05-31
2,650,658 GBP2022-05-31
Total Assets Less Current Liabilities
3,132,370 GBP2023-05-31
2,872,062 GBP2022-05-31
Creditors
Amounts falling due after one year
-45,438 GBP2023-05-31
-17,640 GBP2022-05-31
Net Assets/Liabilities
3,033,932 GBP2023-05-31
2,836,422 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
3,033,832 GBP2023-05-31
2,836,322 GBP2022-05-31
Equity
3,033,932 GBP2023-05-31
2,836,422 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
181,250 GBP2023-05-31
181,250 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
181,249 GBP2023-05-31
181,249 GBP2022-05-31
Intangible Assets
Goodwill
1 GBP2023-05-31
1 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,417 GBP2023-05-31
61,417 GBP2022-05-31
Plant and equipment
601,684 GBP2023-05-31
449,713 GBP2022-05-31
Vehicles
98,822 GBP2023-05-31
98,822 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
761,923 GBP2023-05-31
609,952 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,960 GBP2023-05-31
13,040 GBP2022-05-31
Plant and equipment
365,491 GBP2023-05-31
276,688 GBP2022-05-31
Vehicles
98,821 GBP2023-05-31
98,821 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,272 GBP2023-05-31
388,549 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,920 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
88,803 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,723 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
46,457 GBP2023-05-31
48,377 GBP2022-05-31
Plant and equipment
236,193 GBP2023-05-31
173,025 GBP2022-05-31
Vehicles
1 GBP2023-05-31
1 GBP2022-05-31
Trade Debtors/Trade Receivables
92,384 GBP2023-05-31
118,712 GBP2022-05-31
Amounts owed by group undertakings and participating interests
189,392 GBP2023-05-31
98,062 GBP2022-05-31
Other Debtors
1,270,000 GBP2023-05-31
1,270,000 GBP2022-05-31
Debtors
Amounts falling due after one year
1,270,000 GBP2023-05-31
1,270,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,618 GBP2023-05-31
6,048 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,083 GBP2023-05-31
139,027 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
132,957 GBP2023-05-31
159,019 GBP2022-05-31
Other Creditors
Amounts falling due within one year
23,591 GBP2023-05-31
18,914 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,438 GBP2023-05-31
17,640 GBP2022-05-31