Property, Plant & Equipment
86,733 GBP2023-05-31
88,633 GBP2022-05-31
Fixed Assets
86,733 GBP2023-05-31
88,633 GBP2022-05-31
Total Inventories
6,665 GBP2023-05-31
3,867 GBP2022-05-31
Debtors
15,807 GBP2023-05-31
11,034 GBP2022-05-31
Cash at bank and in hand
34,087 GBP2023-05-31
46,951 GBP2022-05-31
Current Assets
56,559 GBP2023-05-31
61,852 GBP2022-05-31
Net Current Assets/Liabilities
27,508 GBP2023-05-31
24,646 GBP2022-05-31
Total Assets Less Current Liabilities
114,241 GBP2023-05-31
113,279 GBP2022-05-31
Net Assets/Liabilities
107,866 GBP2023-05-31
103,509 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
107,865 GBP2023-05-31
103,508 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,528 GBP2023-05-31
5,528 GBP2022-05-31
Plant and equipment
101,015 GBP2023-05-31
90,956 GBP2022-05-31
Motor vehicles
17,833 GBP2023-05-31
24,950 GBP2022-05-31
Furniture and fittings
5,032 GBP2023-05-31
5,032 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
129,408 GBP2023-05-31
126,466 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,950 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-22,950 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,250 GBP2023-05-31
1,698 GBP2022-05-31
Plant and equipment
34,870 GBP2023-05-31
25,552 GBP2022-05-31
Motor vehicles
1,660 GBP2023-05-31
7,690 GBP2022-05-31
Furniture and fittings
3,895 GBP2023-05-31
2,893 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,675 GBP2023-05-31
37,833 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
552 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
9,318 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
660 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,002 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,532 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,690 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,690 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,278 GBP2023-05-31
3,830 GBP2022-05-31
Plant and equipment
66,145 GBP2023-05-31
65,404 GBP2022-05-31
Motor vehicles
16,173 GBP2023-05-31
17,260 GBP2022-05-31
Furniture and fittings
1,137 GBP2023-05-31
2,139 GBP2022-05-31
Raw Materials
6,665 GBP2023-05-31
3,867 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,948 GBP2023-05-31
6,867 GBP2022-05-31
Prepayments/Accrued Income
Current
7,692 GBP2023-05-31
Other Debtors
Current
4,167 GBP2023-05-31
4,167 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
3,882 GBP2023-05-31
3,908 GBP2022-05-31
Trade Creditors/Trade Payables
Current
10,155 GBP2023-05-31
11,211 GBP2022-05-31
Corporation Tax Payable
Current
2,050 GBP2023-05-31
5,628 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,447 GBP2023-05-31
1,706 GBP2022-05-31
Amount of value-added tax that is payable
Current
6,098 GBP2023-05-31
10,599 GBP2022-05-31
Other Creditors
Current
1,300 GBP2023-05-31
1,352 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,721 GBP2023-05-31
2,000 GBP2022-05-31
Amounts owed to directors
Current
404 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,375 GBP2023-05-31
9,770 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,882 GBP2023-05-31
3,908 GBP2022-05-31
Between one and five year
6,375 GBP2023-05-31
9,770 GBP2022-05-31
Minimum gross finance lease payments owing
10,257 GBP2023-05-31
13,678 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
10,257 GBP2023-05-31
13,678 GBP2022-05-31