Property, Plant & Equipment
39,743 GBP2023-05-31
34,827 GBP2022-05-31
Amounts invested in assets
29,000 GBP2023-05-31
17,700 GBP2022-05-31
Fixed Assets
68,743 GBP2023-05-31
52,527 GBP2022-05-31
Total Inventories
13,820 GBP2023-05-31
13,820 GBP2022-05-31
Debtors
47,508 GBP2023-05-31
76,952 GBP2022-05-31
Cash at bank and in hand
48,770 GBP2023-05-31
38,211 GBP2022-05-31
Current Assets
110,098 GBP2023-05-31
128,983 GBP2022-05-31
Net Current Assets/Liabilities
-26,268 GBP2023-05-31
-71,110 GBP2022-05-31
Total Assets Less Current Liabilities
42,475 GBP2023-05-31
-18,583 GBP2022-05-31
Creditors
Amounts falling due after one year
-21,555 GBP2023-05-31
-30,455 GBP2022-05-31
Net Assets/Liabilities
20,920 GBP2023-05-31
-49,038 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,189 GBP2023-05-31
39,189 GBP2022-05-31
Motor vehicles
17,950 GBP2023-05-31
11,950 GBP2022-05-31
Furniture and fittings
10,291 GBP2023-05-31
10,291 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
67,430 GBP2023-05-31
61,430 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,698 GBP2023-05-31
4,914 GBP2022-05-31
Motor vehicles
11,951 GBP2023-05-31
11,951 GBP2022-05-31
Furniture and fittings
10,038 GBP2023-05-31
9,738 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,687 GBP2023-05-31
26,603 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
784 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
300 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
33,491 GBP2023-05-31
34,275 GBP2022-05-31
Motor vehicles
5,999 GBP2023-05-31
-1 GBP2022-05-31
Furniture and fittings
253 GBP2023-05-31
553 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,941 GBP2023-05-31
40,011 GBP2022-05-31
Other Debtors
Amounts falling due within one year
32,567 GBP2023-05-31
36,941 GBP2022-05-31
Debtors
Amounts falling due within one year
47,508 GBP2023-05-31
76,952 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,772 GBP2023-05-31
10,644 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,521 GBP2023-05-31
33,151 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,411 GBP2023-05-31
105,506 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,198 GBP2023-05-31
338 GBP2022-05-31
Other Creditors
Amounts falling due within one year
13,398 GBP2023-05-31
21,108 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
38,122 GBP2023-05-31
18,152 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
3,944 GBP2023-05-31
11,194 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
21,555 GBP2023-05-31
30,455 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31