Property, Plant & Equipment
2,510,088 GBP2023-05-31
2,193,415 GBP2022-05-31
Fixed Assets - Investments
16,400 GBP2023-05-31
14,370 GBP2022-05-31
Fixed Assets
2,526,488 GBP2023-05-31
2,207,785 GBP2022-05-31
Debtors
786,706 GBP2023-05-31
320,133 GBP2022-05-31
Cash at bank and in hand
3,200,798 GBP2023-05-31
3,565,966 GBP2022-05-31
Current Assets
4,718,134 GBP2023-05-31
4,609,749 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-639,177 GBP2023-05-31
-759,460 GBP2022-05-31
Net Current Assets/Liabilities
4,078,957 GBP2023-05-31
3,850,289 GBP2022-05-31
Total Assets Less Current Liabilities
6,605,445 GBP2023-05-31
6,058,074 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-3,230,484 GBP2023-05-31
-3,204,302 GBP2022-05-31
Net Assets/Liabilities
3,131,946 GBP2023-05-31
2,681,505 GBP2022-05-31
Equity
Called up share capital
540 GBP2023-05-31
540 GBP2022-05-31
Retained earnings (accumulated losses)
3,131,406 GBP2023-05-31
2,680,965 GBP2022-05-31
Equity
3,131,946 GBP2023-05-31
2,681,505 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,225,623 GBP2023-05-31
1,154,488 GBP2022-05-31
Plant and equipment
4,484,008 GBP2023-05-31
4,063,091 GBP2022-05-31
Motor vehicles
1,033,891 GBP2023-05-31
931,761 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,743,522 GBP2023-05-31
6,149,340 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,100 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-59,780 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-69,880 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
300,556 GBP2023-05-31
276,045 GBP2022-05-31
Plant and equipment
3,235,687 GBP2023-05-31
3,019,477 GBP2022-05-31
Motor vehicles
697,191 GBP2023-05-31
660,403 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,233,434 GBP2023-05-31
3,955,925 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,511 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
220,292 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
84,175 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,978 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,082 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-47,387 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,469 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
925,067 GBP2023-05-31
878,443 GBP2022-05-31
Plant and equipment
1,248,321 GBP2023-05-31
1,043,614 GBP2022-05-31
Motor vehicles
336,700 GBP2023-05-31
271,358 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
448,322 GBP2023-05-31
234,771 GBP2022-05-31
Other Debtors
Current
338,384 GBP2023-05-31
85,362 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
786,706 GBP2023-05-31
320,133 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
18,971 GBP2023-05-31
98,971 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
54,464 GBP2023-05-31
15,938 GBP2022-05-31
Trade Creditors/Trade Payables
Current
371,504 GBP2023-05-31
246,040 GBP2022-05-31
Corporation Tax Payable
Current
159,220 GBP2023-05-31
40,069 GBP2022-05-31
Other Taxation & Social Security Payable
Current
9,978 GBP2023-05-31
4,580 GBP2022-05-31
Other Creditors
Current
21,000 GBP2023-05-31
349,962 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
4,040 GBP2023-05-31
3,900 GBP2022-05-31
Creditors
Current
639,177 GBP2023-05-31
759,460 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
3,212,292 GBP2023-05-31
3,187,676 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,192 GBP2023-05-31
16,626 GBP2022-05-31
Creditors
Non-current
3,230,484 GBP2023-05-31
3,204,302 GBP2022-05-31