Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment
12,294 GBP2023-05-31
10,500 GBP2022-05-31
Total Inventories
2,550 GBP2023-05-31
3,380 GBP2022-05-31
Debtors
37,158 GBP2023-05-31
36,471 GBP2022-05-31
Cash at bank and in hand
57,096 GBP2023-05-31
30,544 GBP2022-05-31
Current Assets
96,804 GBP2023-05-31
70,395 GBP2022-05-31
Creditors
Amounts falling due within one year
84,371 GBP2023-05-31
73,835 GBP2022-05-31
Net Current Assets/Liabilities
12,433 GBP2023-05-31
-3,440 GBP2022-05-31
Total Assets Less Current Liabilities
24,727 GBP2023-05-31
7,060 GBP2022-05-31
Creditors
Amounts falling due after one year
6,297 GBP2023-05-31
7,347 GBP2022-05-31
Net Assets/Liabilities
18,430 GBP2023-05-31
-287 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
18,330 GBP2023-05-31
-387 GBP2022-05-31
Equity
18,430 GBP2023-05-31
-287 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,621 GBP2023-05-31
18,421 GBP2022-05-31
Motor vehicles
4,130 GBP2023-05-31
4,410 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
33,917 GBP2023-05-31
28,235 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-280 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-280 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,243 GBP2023-05-31
11,784 GBP2022-05-31
Motor vehicles
3,333 GBP2023-05-31
2,391 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,623 GBP2023-05-31
17,735 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,459 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,152 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,098 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-210 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
7,378 GBP2023-05-31
6,637 GBP2022-05-31
Motor vehicles
797 GBP2023-05-31
2,019 GBP2022-05-31
Trade Debtors/Trade Receivables
5,905 GBP2023-05-31
1,479 GBP2022-05-31
Other Debtors
31,253 GBP2023-05-31
34,992 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,050 GBP2023-05-31
1,050 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,359 GBP2023-05-31
17,729 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
11,205 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,520 GBP2023-05-31
16,260 GBP2022-05-31
Other Creditors
Amounts falling due within one year
36,237 GBP2023-05-31
38,796 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,297 GBP2023-05-31
7,347 GBP2022-05-31