Property, Plant & Equipment
30,850 GBP2023-05-31
35,316 GBP2022-05-31
Total Inventories
640 GBP2023-05-31
1,240 GBP2022-05-31
Debtors
20,667 GBP2023-05-31
9,597 GBP2022-05-31
Cash at bank and in hand
27,428 GBP2023-05-31
102,619 GBP2022-05-31
Current Assets
48,735 GBP2023-05-31
113,456 GBP2022-05-31
Creditors
Current
35,303 GBP2023-05-31
57,540 GBP2022-05-31
Net Current Assets/Liabilities
13,432 GBP2023-05-31
55,916 GBP2022-05-31
Total Assets Less Current Liabilities
44,282 GBP2023-05-31
91,232 GBP2022-05-31
Net Assets/Liabilities
44,282 GBP2023-05-31
61,315 GBP2022-05-31
Equity
Called up share capital
1,200 GBP2023-05-31
1,200 GBP2022-05-31
Retained earnings (accumulated losses)
43,082 GBP2023-05-31
60,115 GBP2022-05-31
Equity
44,282 GBP2023-05-31
61,315 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,458 GBP2023-05-31
17,458 GBP2022-05-31
Plant and equipment
34,626 GBP2023-05-31
32,995 GBP2022-05-31
Motor vehicles
44,830 GBP2023-05-31
44,830 GBP2022-05-31
Computers
1,418 GBP2023-05-31
3,168 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
98,332 GBP2023-05-31
98,451 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118 GBP2022-06-01 ~ 2023-05-31
Computers
-1,750 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-1,868 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,948 GBP2023-05-31
19,550 GBP2022-05-31
Motor vehicles
44,118 GBP2023-05-31
42,170 GBP2022-05-31
Computers
416 GBP2023-05-31
1,415 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,482 GBP2023-05-31
63,135 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,462 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,948 GBP2022-06-01 ~ 2023-05-31
Computers
208 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,618 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64 GBP2022-06-01 ~ 2023-05-31
Computers
-1,207 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,271 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
17,458 GBP2023-05-31
17,458 GBP2022-05-31
Plant and equipment
11,678 GBP2023-05-31
13,445 GBP2022-05-31
Motor vehicles
712 GBP2023-05-31
2,660 GBP2022-05-31
Computers
1,002 GBP2023-05-31
1,753 GBP2022-05-31
Merchandise
640 GBP2023-05-31
1,240 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
12,056 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
3,376 GBP2023-05-31
3,543 GBP2022-05-31
Prepayments
Current
5,235 GBP2023-05-31
6,054 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
20,667 GBP2023-05-31
9,597 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,800 GBP2023-05-31
2,613 GBP2022-05-31
Corporation Tax Payable
Current
7,864 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,245 GBP2023-05-31
11,222 GBP2022-05-31
Accrued Liabilities
Current
8,569 GBP2023-05-31
6,519 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,000 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,135 GBP2022-05-31