Property, Plant & Equipment
141,740 GBP2023-05-31
93,131 GBP2022-05-31
Debtors
134,727 GBP2023-05-31
40,539 GBP2022-05-31
Cash at bank and in hand
103,096 GBP2023-05-31
151,494 GBP2022-05-31
Current Assets
237,823 GBP2023-05-31
192,033 GBP2022-05-31
Net Current Assets/Liabilities
168,201 GBP2023-05-31
129,933 GBP2022-05-31
Total Assets Less Current Liabilities
309,941 GBP2023-05-31
223,064 GBP2022-05-31
Net Assets/Liabilities
219,147 GBP2023-05-31
167,684 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
219,146 GBP2023-05-31
167,683 GBP2022-05-31
Equity
219,147 GBP2023-05-31
167,684 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,901 GBP2023-05-31
41,182 GBP2022-05-31
Plant and equipment
184,535 GBP2023-05-31
134,098 GBP2022-05-31
Vehicles
30,345 GBP2023-05-31
14,355 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
274,781 GBP2023-05-31
189,635 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,488 GBP2023-05-31
82,149 GBP2022-05-31
Vehicles
17,553 GBP2023-05-31
14,355 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,041 GBP2023-05-31
96,504 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,339 GBP2022-06-01 ~ 2023-05-31
Vehicles
3,198 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,537 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
59,901 GBP2023-05-31
41,182 GBP2022-05-31
Plant and equipment
69,047 GBP2023-05-31
51,949 GBP2022-05-31
Vehicles
12,792 GBP2023-05-31
Trade Debtors/Trade Receivables
83,516 GBP2023-05-31
39,340 GBP2022-05-31
Amounts owed by group undertakings and participating interests
49,721 GBP2023-05-31
Other Debtors
1,490 GBP2023-05-31
1,199 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
6,944 GBP2023-05-31
10,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,700 GBP2023-05-31
8,369 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,368 GBP2023-05-31
4,201 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,766 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
38,050 GBP2023-05-31
26,092 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,560 GBP2023-05-31
2,672 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
33,797 GBP2023-05-31
37,685 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,393 GBP2023-05-31
Other Creditors
Amounts falling due after one year
22,674 GBP2023-05-31