Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
3,429 GBP2022-05-31
Fixed Assets - Investments
9,582,591 GBP2023-05-31
7,817,641 GBP2022-05-31
Fixed Assets
9,582,591 GBP2023-05-31
7,821,070 GBP2022-05-31
Total Inventories
804,698 GBP2023-05-31
860,941 GBP2022-05-31
Debtors
2,772,320 GBP2023-05-31
1,890,578 GBP2022-05-31
Cash at bank and in hand
1,617,094 GBP2023-05-31
1,583,125 GBP2022-05-31
Current Assets
5,194,112 GBP2023-05-31
4,334,644 GBP2022-05-31
Creditors
Current
87,495 GBP2023-05-31
150,639 GBP2022-05-31
Net Current Assets/Liabilities
5,106,617 GBP2023-05-31
4,184,005 GBP2022-05-31
Total Assets Less Current Liabilities
14,689,208 GBP2023-05-31
12,005,075 GBP2022-05-31
Net Assets/Liabilities
1,758,239 GBP2023-05-31
1,653,143 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
1,758,238 GBP2023-05-31
1,653,142 GBP2022-05-31
Equity
1,758,239 GBP2023-05-31
1,653,143 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
602 GBP2022-05-31
Motor vehicles
7,454 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
8,056 GBP2022-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-602 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-7,454 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-8,056 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
576 GBP2022-05-31
Motor vehicles
4,051 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,627 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
511 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-602 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-4,562 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,164 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
26 GBP2022-05-31
Motor vehicles
3,403 GBP2022-05-31
Value of work in progress
804,698 GBP2023-05-31
860,941 GBP2022-05-31
Other Debtors
Current
170,306 GBP2023-05-31
172,400 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
5,378 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,772,320 GBP2023-05-31
1,890,578 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
56,865 GBP2023-05-31
88,155 GBP2022-05-31
Corporation Tax Payable
Current
26,884 GBP2023-05-31
58,919 GBP2022-05-31
Accrued Liabilities
Current
3,746 GBP2023-05-31
3,565 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,500 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
857 GBP2022-05-31