Average Number of Employees
132022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment
228,245 GBP2023-05-31
169,082 GBP2022-05-31
Total Inventories
164,970 GBP2023-05-31
150,020 GBP2022-05-31
Debtors
167,426 GBP2023-05-31
146,807 GBP2022-05-31
Current assets - Investments
1,080 GBP2023-05-31
1,049 GBP2022-05-31
Cash at bank and in hand
5,242 GBP2023-05-31
7,120 GBP2022-05-31
Current Assets
338,718 GBP2023-05-31
304,996 GBP2022-05-31
Creditors
Amounts falling due within one year
299,030 GBP2023-05-31
212,109 GBP2022-05-31
Net Current Assets/Liabilities
39,688 GBP2023-05-31
92,887 GBP2022-05-31
Total Assets Less Current Liabilities
267,933 GBP2023-05-31
261,969 GBP2022-05-31
Creditors
Amounts falling due after one year
28,750 GBP2023-05-31
32,500 GBP2022-05-31
Net Assets/Liabilities
220,248 GBP2023-05-31
212,465 GBP2022-05-31
Equity
Called up share capital
20,003 GBP2023-05-31
20,003 GBP2022-05-31
Retained earnings (accumulated losses)
200,245 GBP2023-05-31
192,462 GBP2022-05-31
Equity
220,248 GBP2023-05-31
212,465 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Furniture and fittings
0.152022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Office equipment
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,587 GBP2023-05-31
79,583 GBP2022-05-31
Plant and equipment
175,722 GBP2023-05-31
165,389 GBP2022-05-31
Furniture and fittings
5,685 GBP2023-05-31
5,685 GBP2022-05-31
Motor vehicles
124,084 GBP2023-05-31
110,022 GBP2022-05-31
Office equipment
22,651 GBP2023-05-31
21,254 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
456,729 GBP2023-05-31
381,933 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,996 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-11,996 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,397 GBP2023-05-31
120,045 GBP2022-05-31
Furniture and fittings
4,925 GBP2023-05-31
4,791 GBP2022-05-31
Motor vehicles
75,609 GBP2023-05-31
69,311 GBP2022-05-31
Office equipment
19,553 GBP2023-05-31
18,704 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,484 GBP2023-05-31
212,851 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,352 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
134 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
16,159 GBP2022-06-01 ~ 2023-05-31
Office equipment
849 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,494 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,861 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,861 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
128,587 GBP2023-05-31
79,583 GBP2022-05-31
Plant and equipment
47,325 GBP2023-05-31
45,344 GBP2022-05-31
Furniture and fittings
760 GBP2023-05-31
894 GBP2022-05-31
Motor vehicles
48,475 GBP2023-05-31
40,711 GBP2022-05-31
Office equipment
3,098 GBP2023-05-31
2,550 GBP2022-05-31
Trade Debtors/Trade Receivables
151,344 GBP2023-05-31
145,307 GBP2022-05-31
Other Debtors
16,082 GBP2023-05-31
1,500 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,096 GBP2023-05-31
22,709 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,438 GBP2023-05-31
89,689 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,314 GBP2023-05-31
9,714 GBP2022-05-31
Other Creditors
Amounts falling due within one year
129,182 GBP2023-05-31
89,997 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2023-05-31
32,500 GBP2022-05-31
Other Creditors
Amounts falling due after one year
6,250 GBP2023-05-31