Property, Plant & Equipment
124,854 GBP2023-05-31
83,207 GBP2022-05-31
Total Inventories
132,486 GBP2023-05-31
112,376 GBP2022-05-31
Debtors
128,122 GBP2023-05-31
127,358 GBP2022-05-31
Cash at bank and in hand
20,352 GBP2023-05-31
19,197 GBP2022-05-31
Current Assets
280,960 GBP2023-05-31
258,931 GBP2022-05-31
Net Current Assets/Liabilities
150,253 GBP2023-05-31
161,302 GBP2022-05-31
Total Assets Less Current Liabilities
275,107 GBP2023-05-31
244,509 GBP2022-05-31
Net Assets/Liabilities
189,264 GBP2023-05-31
152,225 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
189,164 GBP2023-05-31
152,223 GBP2022-05-31
Equity
189,264 GBP2023-05-31
152,225 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,561 GBP2023-05-31
60,561 GBP2022-05-31
Plant and equipment
41,923 GBP2023-05-31
31,162 GBP2022-05-31
Vehicles
105,068 GBP2023-05-31
86,374 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
207,552 GBP2023-05-31
178,097 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-30,596 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-30,596 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,350 GBP2023-05-31
24,062 GBP2022-05-31
Vehicles
55,348 GBP2023-05-31
70,828 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,698 GBP2023-05-31
94,890 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,288 GBP2022-06-01 ~ 2023-05-31
Vehicles
10,733 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,021 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-26,213 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,213 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
60,561 GBP2023-05-31
60,561 GBP2022-05-31
Plant and equipment
14,573 GBP2023-05-31
7,100 GBP2022-05-31
Vehicles
49,720 GBP2023-05-31
15,546 GBP2022-05-31
Trade Debtors/Trade Receivables
116,100 GBP2023-05-31
114,068 GBP2022-05-31
Other Debtors
12,022 GBP2023-05-31
13,290 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
53,840 GBP2023-05-31
36,138 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,520 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,227 GBP2023-05-31
41,618 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-56,630 GBP2023-05-31
7,854 GBP2022-05-31
Other Creditors
Amounts falling due within one year
24,750 GBP2023-05-31
12,019 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
55,747 GBP2023-05-31
92,284 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,096 GBP2023-05-31