Intangible Assets
302,400 GBP2023-05-31
316,800 GBP2022-05-31
Property, Plant & Equipment
415,431 GBP2023-05-31
50,809 GBP2022-05-31
Fixed Assets - Investments
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Fixed Assets
718,831 GBP2023-05-31
368,609 GBP2022-05-31
Total Inventories
53,289 GBP2023-05-31
31,117 GBP2022-05-31
Debtors
690,044 GBP2023-05-31
604,402 GBP2022-05-31
Cash at bank and in hand
69,117 GBP2023-05-31
114,690 GBP2022-05-31
Current Assets
812,450 GBP2023-05-31
750,209 GBP2022-05-31
Net Current Assets/Liabilities
392,565 GBP2023-05-31
468,343 GBP2022-05-31
Total Assets Less Current Liabilities
1,111,396 GBP2023-05-31
836,952 GBP2022-05-31
Net Assets/Liabilities
212,944 GBP2023-05-31
208,875 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
211,944 GBP2023-05-31
207,875 GBP2022-05-31
Equity
212,944 GBP2023-05-31
208,875 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2023-05-31
360,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,600 GBP2023-05-31
43,200 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,400 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
302,400 GBP2023-05-31
316,800 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,075 GBP2023-05-31
34,700 GBP2022-05-31
Vehicles
69,645 GBP2023-05-31
40,265 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
456,499 GBP2023-05-31
74,965 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-25,995 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-25,995 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,779 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,697 GBP2023-05-31
16,103 GBP2022-05-31
Vehicles
20,371 GBP2023-05-31
8,053 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,068 GBP2023-05-31
24,156 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,594 GBP2022-06-01 ~ 2023-05-31
Vehicles
17,517 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,111 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,199 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,199 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
347,779 GBP2023-05-31
Plant and equipment
18,378 GBP2023-05-31
18,597 GBP2022-05-31
Vehicles
49,274 GBP2023-05-31
32,212 GBP2022-05-31
Investments in Group Undertakings
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Trade Debtors/Trade Receivables
166,401 GBP2023-05-31
99,429 GBP2022-05-31
Amounts owed by group undertakings and participating interests
463,528 GBP2023-05-31
461,528 GBP2022-05-31
Other Debtors
60,115 GBP2023-05-31
43,445 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
110,763 GBP2023-05-31
89,814 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,080 GBP2023-05-31
5,282 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,703 GBP2023-05-31
159,043 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,295 GBP2023-05-31
9,843 GBP2022-05-31
Other Creditors
Amounts falling due within one year
117,044 GBP2023-05-31
17,884 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
809,660 GBP2023-05-31
598,464 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,879 GBP2023-05-31
19,959 GBP2022-05-31