Average Number of Employees
242022-06-01 ~ 2023-05-31
242021-06-01 ~ 2022-05-31
Property, Plant & Equipment
97,998 GBP2023-05-31
112,416 GBP2022-05-31
Fixed Assets
97,998 GBP2023-05-31
112,416 GBP2022-05-31
Total Inventories
76,037 GBP2023-05-31
51,355 GBP2022-05-31
Debtors
73,533 GBP2023-05-31
73,479 GBP2022-05-31
Cash at bank and in hand
32,098 GBP2023-05-31
19,394 GBP2022-05-31
Current Assets
181,668 GBP2023-05-31
144,228 GBP2022-05-31
Net Current Assets/Liabilities
44,379 GBP2023-05-31
53,946 GBP2022-05-31
Total Assets Less Current Liabilities
142,377 GBP2023-05-31
166,362 GBP2022-05-31
Creditors
Amounts falling due after one year
-34,147 GBP2023-05-31
-47,859 GBP2022-05-31
Net Assets/Liabilities
108,230 GBP2023-05-31
118,503 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
108,220 GBP2023-05-31
118,493 GBP2022-05-31
Equity
108,230 GBP2023-05-31
118,503 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,878 GBP2023-05-31
90,929 GBP2022-05-31
Motor vehicles
58,600 GBP2023-05-31
58,600 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
165,478 GBP2023-05-31
149,529 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,042 GBP2023-05-31
24,583 GBP2022-05-31
Motor vehicles
26,438 GBP2023-05-31
12,530 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,480 GBP2023-05-31
37,113 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,459 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
13,908 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,367 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
65,836 GBP2023-05-31
66,346 GBP2022-05-31
Motor vehicles
32,162 GBP2023-05-31
46,070 GBP2022-05-31
Trade Debtors/Trade Receivables
836 GBP2022-05-31
Other Debtors
73,533 GBP2023-05-31
72,643 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,651 GBP2023-05-31
19,651 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,735 GBP2023-05-31
44,282 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
2,685 GBP2023-05-31
7,955 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,403 GBP2023-05-31
16,744 GBP2022-05-31
Other Creditors
Amounts falling due within one year
32,815 GBP2023-05-31
1,650 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,147 GBP2023-05-31
47,859 GBP2022-05-31