Property, Plant & Equipment
312,707 GBP2023-05-31
79,508 GBP2022-05-31
Total Inventories
91,630 GBP2023-05-31
61,630 GBP2022-05-31
Debtors
574,123 GBP2023-05-31
291,294 GBP2022-05-31
Current assets - Investments
343,309 GBP2023-05-31
571,957 GBP2022-05-31
Cash at bank and in hand
575,248 GBP2023-05-31
362,651 GBP2022-05-31
Current Assets
1,584,310 GBP2023-05-31
1,287,532 GBP2022-05-31
Net Current Assets/Liabilities
671,125 GBP2023-05-31
510,251 GBP2022-05-31
Total Assets Less Current Liabilities
983,832 GBP2023-05-31
589,759 GBP2022-05-31
Net Assets/Liabilities
723,290 GBP2023-05-31
468,105 GBP2022-05-31
Equity
Called up share capital
102 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
723,188 GBP2023-05-31
468,103 GBP2022-05-31
Equity
723,290 GBP2023-05-31
468,105 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,355 GBP2023-05-31
53,355 GBP2022-05-31
Plant and equipment
198,190 GBP2023-05-31
130,502 GBP2022-05-31
Vehicles
249,180 GBP2023-05-31
102,426 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
500,725 GBP2023-05-31
286,283 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-102,426 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-102,426 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,439 GBP2023-05-31
35,960 GBP2022-05-31
Plant and equipment
112,147 GBP2023-05-31
103,794 GBP2022-05-31
Vehicles
36,432 GBP2023-05-31
67,021 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,018 GBP2023-05-31
206,775 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,479 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
8,353 GBP2022-06-01 ~ 2023-05-31
Vehicles
36,432 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,264 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-67,021 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,021 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
13,916 GBP2023-05-31
17,395 GBP2022-05-31
Plant and equipment
86,043 GBP2023-05-31
26,708 GBP2022-05-31
Vehicles
212,748 GBP2023-05-31
35,405 GBP2022-05-31
Trade Debtors/Trade Receivables
433,035 GBP2023-05-31
213,525 GBP2022-05-31
Other Debtors
141,088 GBP2023-05-31
77,769 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,645 GBP2023-05-31
12,943 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
543,442 GBP2023-05-31
347,968 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
76,255 GBP2023-05-31
47,703 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,017 GBP2023-05-31
7,345 GBP2022-05-31
Other Creditors
Amounts falling due within one year
261,826 GBP2023-05-31
361,322 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
109,042 GBP2023-05-31
16,654 GBP2022-05-31