Property, Plant & Equipment
47,164 GBP2023-05-31
61,130 GBP2022-05-31
Total Inventories
59,101 GBP2023-05-31
14,432 GBP2022-05-31
Debtors
Current
251,390 GBP2023-05-31
164,202 GBP2022-05-31
Cash at bank and in hand
41,179 GBP2023-05-31
106,968 GBP2022-05-31
Current Assets
351,670 GBP2023-05-31
285,602 GBP2022-05-31
Net Current Assets/Liabilities
105,118 GBP2023-05-31
181,494 GBP2022-05-31
Total Assets Less Current Liabilities
152,282 GBP2023-05-31
242,624 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-37,902 GBP2023-05-31
-33,373 GBP2022-05-31
Net Assets/Liabilities
105,419 GBP2023-05-31
197,104 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
108,231 GBP2023-05-31
108,231 GBP2022-05-31
Intangible Assets - Gross Cost
108,231 GBP2023-05-31
108,231 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,231 GBP2023-05-31
108,231 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
108,231 GBP2023-05-31
108,231 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,454 GBP2023-05-31
18,454 GBP2022-05-31
Plant and equipment
31,705 GBP2023-05-31
31,405 GBP2022-05-31
Office equipment
7,791 GBP2023-05-31
7,791 GBP2022-05-31
Motor vehicles
69,756 GBP2023-05-31
69,756 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
127,706 GBP2023-05-31
127,406 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,536 GBP2023-05-31
3,690 GBP2022-05-31
Plant and equipment
19,278 GBP2023-05-31
15,152 GBP2022-05-31
Office equipment
7,648 GBP2023-05-31
6,580 GBP2022-05-31
Motor vehicles
48,080 GBP2023-05-31
40,854 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,542 GBP2023-05-31
66,276 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,846 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
4,126 GBP2022-06-01 ~ 2023-05-31
Office equipment
1,068 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
7,226 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,266 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,918 GBP2023-05-31
14,764 GBP2022-05-31
Plant and equipment
12,427 GBP2023-05-31
16,253 GBP2022-05-31
Office equipment
143 GBP2023-05-31
1,211 GBP2022-05-31
Motor vehicles
21,676 GBP2023-05-31
28,902 GBP2022-05-31
Value of work in progress
55,600 GBP2023-05-31
8,798 GBP2022-05-31
Other types of inventories not specified separately
3,501 GBP2023-05-31
5,634 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
193,763 GBP2023-05-31
96,166 GBP2022-05-31
Other Debtors
Current
57,627 GBP2023-05-31
68,036 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
26,495 GBP2023-05-31
9,960 GBP2022-05-31
Trade Creditors/Trade Payables
118,305 GBP2023-05-31
68,359 GBP2022-05-31
Taxation/Social Security Payable
95,211 GBP2023-05-31
20,074 GBP2022-05-31
Accrued Liabilities
3,750 GBP2023-05-31
3,350 GBP2022-05-31
Other Creditors
2,791 GBP2023-05-31
2,365 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
37,902 GBP2023-05-31
33,373 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Bank Borrowings
Non-current
23,182 GBP2023-05-31
33,373 GBP2022-05-31
Other Remaining Borrowings
Non-current
14,720 GBP2023-05-31
Total Borrowings
Non-current
37,902 GBP2023-05-31
33,373 GBP2022-05-31
Bank Borrowings
Current
9,960 GBP2023-05-31
9,960 GBP2022-05-31
Other Remaining Borrowings
Current
16,535 GBP2023-05-31
Total Borrowings
Current
26,495 GBP2023-05-31
9,960 GBP2022-05-31