Intangible Assets
4,000 GBP2022-05-31
Property, Plant & Equipment
1,321,447 GBP2023-05-31
1,137,196 GBP2022-05-31
Fixed Assets
1,321,447 GBP2023-05-31
1,141,196 GBP2022-05-31
Total Inventories
80,920 GBP2023-05-31
80,920 GBP2022-05-31
Debtors
648,063 GBP2023-05-31
626,893 GBP2022-05-31
Cash at bank and in hand
498,216 GBP2023-05-31
330,313 GBP2022-05-31
Current Assets
1,227,199 GBP2023-05-31
1,038,126 GBP2022-05-31
Creditors
Current
544,484 GBP2023-05-31
399,407 GBP2022-05-31
Net Current Assets/Liabilities
682,715 GBP2023-05-31
638,719 GBP2022-05-31
Total Assets Less Current Liabilities
2,004,162 GBP2023-05-31
1,779,915 GBP2022-05-31
Creditors
Non-current
-121,173 GBP2023-05-31
-159,692 GBP2022-05-31
Net Assets/Liabilities
1,695,777 GBP2023-05-31
1,456,790 GBP2022-05-31
Equity
Called up share capital
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,675,777 GBP2023-05-31
1,436,790 GBP2022-05-31
Equity
1,695,777 GBP2023-05-31
1,456,790 GBP2022-05-31
Average Number of Employees
412022-06-01 ~ 2023-05-31
312021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2023-05-31
276,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
4,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,419 GBP2023-05-31
405,807 GBP2022-05-31
Plant and equipment
1,784,666 GBP2023-05-31
1,643,833 GBP2022-05-31
Furniture and fittings
26,186 GBP2023-05-31
26,186 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,311 GBP2023-05-31
131,118 GBP2022-05-31
Plant and equipment
1,077,336 GBP2023-05-31
966,984 GBP2022-05-31
Furniture and fittings
22,044 GBP2023-05-31
21,313 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,193 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
110,352 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
731 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
374,108 GBP2023-05-31
274,689 GBP2022-05-31
Plant and equipment
707,330 GBP2023-05-31
676,849 GBP2022-05-31
Furniture and fittings
4,142 GBP2023-05-31
4,873 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
535,583 GBP2023-05-31
420,291 GBP2022-05-31
Computers
24,617 GBP2023-05-31
24,617 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,894,471 GBP2023-05-31
2,520,734 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-7,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
306,337 GBP2023-05-31
254,332 GBP2022-05-31
Computers
17,996 GBP2023-05-31
9,791 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,573,024 GBP2023-05-31
1,383,538 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,726 GBP2022-06-01 ~ 2023-05-31
Computers
8,205 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,207 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,721 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,721 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
229,246 GBP2023-05-31
165,959 GBP2022-05-31
Computers
6,621 GBP2023-05-31
14,826 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,140 GBP2023-05-31
102,608 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
573,923 GBP2023-05-31
524,285 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
648,063 GBP2023-05-31
626,893 GBP2022-05-31
Trade Creditors/Trade Payables
Current
261,157 GBP2023-05-31
178,531 GBP2022-05-31
Other Taxation & Social Security Payable
Current
172,948 GBP2023-05-31
118,471 GBP2022-05-31
Other Creditors
Current
110,379 GBP2023-05-31
102,405 GBP2022-05-31
Non-current
121,173 GBP2023-05-31
159,692 GBP2022-05-31