Intangible Assets
8,913 GBP2022-05-31
11,142 GBP2021-05-31
Property, Plant & Equipment
337,613 GBP2022-05-31
408,904 GBP2021-05-31
Fixed Assets
346,526 GBP2022-05-31
420,046 GBP2021-05-31
Total Inventories
11,500 GBP2022-05-31
Debtors
1,837,600 GBP2022-05-31
1,244,821 GBP2021-05-31
Cash at bank and in hand
1,309,966 GBP2022-05-31
1,400,749 GBP2021-05-31
Current Assets
3,159,066 GBP2022-05-31
2,645,570 GBP2021-05-31
Creditors
-1,513,690 GBP2022-05-31
-941,932 GBP2021-05-31
Net Current Assets/Liabilities
1,645,376 GBP2022-05-31
1,703,638 GBP2021-05-31
Total Assets Less Current Liabilities
1,991,902 GBP2022-05-31
2,123,684 GBP2021-05-31
Net Assets/Liabilities
1,342,962 GBP2022-05-31
1,223,103 GBP2021-05-31
Equity
Called up share capital
6 GBP2022-05-31
6 GBP2021-05-31
Retained earnings (accumulated losses)
1,342,956 GBP2022-05-31
1,223,097 GBP2021-05-31
Average Number of Employees
352021-06-01 ~ 2022-05-31
212020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Other
20,000 GBP2022-05-31
20,000 GBP2021-05-31
Intangible Assets
Other
8,913 GBP2022-05-31
11,142 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,152 GBP2022-05-31
285,152 GBP2021-05-31
Motor vehicles
225,382 GBP2022-05-31
225,382 GBP2021-05-31
Furniture and fittings
518 GBP2022-05-31
518 GBP2021-05-31
Computers
39,413 GBP2022-05-31
27,298 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
550,465 GBP2022-05-31
538,350 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,761 GBP2022-05-31
83,413 GBP2021-05-31
Motor vehicles
75,684 GBP2022-05-31
38,260 GBP2021-05-31
Furniture and fittings
340 GBP2022-05-31
280 GBP2021-05-31
Computers
13,067 GBP2022-05-31
7,493 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,852 GBP2022-05-31
129,446 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,348 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
37,424 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
60 GBP2021-06-01 ~ 2022-05-31
Computers
5,574 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,406 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
161,391 GBP2022-05-31
201,739 GBP2021-05-31
Motor vehicles
149,698 GBP2022-05-31
187,122 GBP2021-05-31
Furniture and fittings
178 GBP2022-05-31
238 GBP2021-05-31
Computers
26,346 GBP2022-05-31
19,805 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
930,361 GBP2022-05-31
1,005,806 GBP2021-05-31
Prepayments/Accrued Income
Current
479,829 GBP2022-05-31
14,815 GBP2021-05-31
Other Debtors
Current
426,896 GBP2022-05-31
221,901 GBP2021-05-31
Trade Creditors/Trade Payables
Current
705,089 GBP2022-05-31
166,114 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
158,583 GBP2022-05-31
152,997 GBP2021-05-31
Corporation Tax Payable
Current
171,013 GBP2022-05-31
157,038 GBP2021-05-31
Other Taxation & Social Security Payable
Current
60,982 GBP2022-05-31
45,299 GBP2021-05-31
Amount of value-added tax that is payable
Current
314,890 GBP2022-05-31
218,477 GBP2021-05-31
Other Creditors
Current
457 GBP2022-05-31
1,040 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
31,740 GBP2022-05-31
118,884 GBP2021-05-31
Amounts owed to directors
Current
936 GBP2022-05-31
1,693 GBP2021-05-31
Creditors
Current
1,513,690 GBP2022-05-31
941,932 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
140,607 GBP2022-05-31
172,248 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
450,000 GBP2022-05-31
600,000 GBP2021-05-31
Other Creditors
Non-current
58,333 GBP2022-05-31
128,333 GBP2021-05-31
Minimum gross finance lease payments owing
Between one and five year
140,607 GBP2022-05-31
172,248 GBP2021-05-31
Minimum gross finance lease payments owing
140,607 GBP2022-05-31
172,248 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
140,607 GBP2022-05-31
172,248 GBP2021-05-31
Dividends paid as a final distribution
534,000 GBP2021-06-01 ~ 2022-05-31
418,500 GBP2020-06-01 ~ 2021-05-31