Property, Plant & Equipment
75,905 GBP2023-05-30
95,383 GBP2022-05-30
Total Inventories
168,399 GBP2023-05-30
178,799 GBP2022-05-30
Debtors
18,509 GBP2023-05-30
20,552 GBP2022-05-30
Cash at bank and in hand
-3,092 GBP2023-05-30
-6,657 GBP2022-05-30
Current Assets
183,816 GBP2023-05-30
192,694 GBP2022-05-30
Net Current Assets/Liabilities
23,946 GBP2023-05-30
20,195 GBP2022-05-30
Total Assets Less Current Liabilities
99,851 GBP2023-05-30
115,578 GBP2022-05-30
Net Assets/Liabilities
76,376 GBP2023-05-30
67,119 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,458 GBP2023-05-30
103,738 GBP2022-05-30
Motor vehicles
55,760 GBP2023-05-30
55,760 GBP2022-05-30
Furniture and fittings
10,651 GBP2023-05-30
10,651 GBP2022-05-30
Computers
2,520 GBP2023-05-30
2,213 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
178,389 GBP2023-05-30
172,362 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,781 GBP2023-05-30
37,629 GBP2022-05-30
Motor vehicles
47,028 GBP2023-05-30
33,088 GBP2022-05-30
Furniture and fittings
5,671 GBP2023-05-30
4,628 GBP2022-05-30
Computers
2,004 GBP2023-05-30
1,634 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,484 GBP2023-05-30
76,979 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,152 GBP2022-05-31 ~ 2023-05-30
Motor vehicles
13,940 GBP2022-05-31 ~ 2023-05-30
Furniture and fittings
1,043 GBP2022-05-31 ~ 2023-05-30
Computers
370 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,505 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Plant and equipment
61,677 GBP2023-05-30
66,109 GBP2022-05-30
Motor vehicles
8,732 GBP2023-05-30
22,672 GBP2022-05-30
Furniture and fittings
4,980 GBP2023-05-30
6,023 GBP2022-05-30
Computers
516 GBP2023-05-30
579 GBP2022-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,857 GBP2023-05-30
8,374 GBP2022-05-30
Debtors
Amounts falling due within one year
18,509 GBP2023-05-30
20,552 GBP2022-05-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,250 GBP2023-05-30
10,250 GBP2022-05-30
Amount of value-added tax that is payable
Amounts falling due within one year
41,290 GBP2023-05-30
22,255 GBP2022-05-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,763 GBP2023-05-30
15,823 GBP2022-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,471 GBP2023-05-30
78,673 GBP2022-05-30
Taxation/Social Security Payable
Amounts falling due within one year
64,038 GBP2023-05-30
45,421 GBP2022-05-30
Other Creditors
Amounts falling due within one year
18,795 GBP2023-05-30
16,473 GBP2022-05-30
Loans received from directors
Amounts falling due within one year
-33,737 GBP2023-05-30
-16,396 GBP2022-05-30
Bank Borrowings
Amounts falling due after one year
23,475 GBP2023-05-30
30,583 GBP2022-05-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,876 GBP2022-05-30
Average Number of Employees
62022-05-31 ~ 2023-05-30
62021-05-31 ~ 2022-05-30