Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment
49,945 GBP2023-05-31
38,096 GBP2022-05-31
Fixed Assets - Investments
22,147 GBP2023-05-31
19,996 GBP2022-05-31
Fixed Assets
72,092 GBP2023-05-31
58,092 GBP2022-05-31
Total Inventories
18,700 GBP2023-05-31
17,200 GBP2022-05-31
Debtors
Current
88,276 GBP2023-05-31
63,504 GBP2022-05-31
Cash at bank and in hand
20,225 GBP2023-05-31
27,895 GBP2022-05-31
Current Assets
127,201 GBP2023-05-31
108,599 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-43,803 GBP2023-05-31
-37,545 GBP2022-05-31
Net Current Assets/Liabilities
83,398 GBP2023-05-31
71,054 GBP2022-05-31
Total Assets Less Current Liabilities
155,490 GBP2023-05-31
129,146 GBP2022-05-31
Net Assets/Liabilities
147,351 GBP2023-05-31
123,131 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
147,151 GBP2023-05-31
122,931 GBP2022-05-31
Equity
147,351 GBP2023-05-31
123,131 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Buildings
32,285 GBP2023-05-31
32,285 GBP2022-05-31
Plant and equipment
120,756 GBP2023-05-31
97,200 GBP2022-05-31
Motor vehicles
14,298 GBP2023-05-31
14,298 GBP2022-05-31
Furniture and fittings
8,984 GBP2023-05-31
8,984 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
176,323 GBP2023-05-31
152,767 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,976 GBP2022-05-31
Motor vehicles
9,775 GBP2022-05-31
Furniture and fittings
8,411 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
114,671 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,151 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
1,131 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
149 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
11,707 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,127 GBP2023-05-31
Motor vehicles
10,906 GBP2023-05-31
Furniture and fittings
8,560 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,378 GBP2023-05-31
Property, Plant & Equipment
Buildings
5,500 GBP2023-05-31
6,776 GBP2022-05-31
Plant and equipment
40,629 GBP2023-05-31
26,224 GBP2022-05-31
Motor vehicles
3,392 GBP2023-05-31
4,523 GBP2022-05-31
Furniture and fittings
424 GBP2023-05-31
573 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
64,507 GBP2023-05-31
34,079 GBP2022-05-31
Other Debtors
Current
23,642 GBP2023-05-31
29,092 GBP2022-05-31
Prepayments/Accrued Income
Current
127 GBP2023-05-31
333 GBP2022-05-31
Trade Creditors/Trade Payables
Current
11,191 GBP2023-05-31
18,900 GBP2022-05-31
Taxation/Social Security Payable
Current
26,053 GBP2023-05-31
14,941 GBP2022-05-31
Other Creditors
Current
4,184 GBP2023-05-31
1,454 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,375 GBP2023-05-31
2,250 GBP2022-05-31
Creditors
Current
43,803 GBP2023-05-31
37,545 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-05-31
80 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2023-05-31
70 shares2022-05-31
Par Value of Share
Class 2 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2023-05-31
40 shares2022-05-31
Par Value of Share
Class 3 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2023-05-31
10 shares2022-05-31
Par Value of Share
Class 4 ordinary share
1.002022-06-01 ~ 2023-05-31