Property, Plant & Equipment
492,057 GBP2023-05-31
510,968 GBP2022-05-31
Total Inventories
157,500 GBP2023-05-31
363,163 GBP2022-05-31
Debtors
1,880,378 GBP2023-05-31
1,256,195 GBP2022-05-31
Cash at bank and in hand
17 GBP2023-05-31
305,551 GBP2022-05-31
Current Assets
2,037,895 GBP2023-05-31
1,924,909 GBP2022-05-31
Net Current Assets/Liabilities
619,415 GBP2023-05-31
702,077 GBP2022-05-31
Total Assets Less Current Liabilities
1,111,472 GBP2023-05-31
1,213,045 GBP2022-05-31
Creditors
Amounts falling due after one year
-454,980 GBP2023-05-31
-412,477 GBP2022-05-31
Net Assets/Liabilities
626,339 GBP2023-05-31
770,415 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,382 GBP2023-05-31
385,382 GBP2022-05-31
Plant and equipment
115,945 GBP2023-05-31
111,909 GBP2022-05-31
Motor vehicles
14,565 GBP2023-05-31
14,565 GBP2022-05-31
Furniture and fittings
27,595 GBP2023-05-31
27,299 GBP2022-05-31
Computers
42,436 GBP2023-05-31
39,643 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
585,923 GBP2023-05-31
578,798 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,165 GBP2023-05-31
36,398 GBP2022-05-31
Motor vehicles
7,571 GBP2023-05-31
5,822 GBP2022-05-31
Furniture and fittings
13,202 GBP2023-05-31
9,631 GBP2022-05-31
Computers
20,928 GBP2023-05-31
15,979 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,866 GBP2023-05-31
67,830 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,767 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,749 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,571 GBP2022-06-01 ~ 2023-05-31
Computers
4,949 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,036 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
385,382 GBP2023-05-31
385,382 GBP2022-05-31
Plant and equipment
63,780 GBP2023-05-31
75,511 GBP2022-05-31
Motor vehicles
6,994 GBP2023-05-31
8,743 GBP2022-05-31
Furniture and fittings
14,393 GBP2023-05-31
17,668 GBP2022-05-31
Computers
21,508 GBP2023-05-31
23,664 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,979 GBP2023-05-31
356,184 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,736,399 GBP2023-05-31
900,011 GBP2022-05-31
Debtors
Amounts falling due within one year
1,880,378 GBP2023-05-31
1,256,195 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
711,917 GBP2023-05-31
742,484 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
361,574 GBP2023-05-31
108,840 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
339,867 GBP2023-05-31
203,395 GBP2022-05-31
Other Creditors
Amounts falling due within one year
5,122 GBP2023-05-31
168,113 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
454,980 GBP2023-05-31
412,477 GBP2022-05-31
Average Number of Employees
382022-06-01 ~ 2023-05-31
412021-06-01 ~ 2022-05-31