Intangible Assets
1 GBP2023-05-31
1 GBP2022-05-31
Property, Plant & Equipment
387,438 GBP2023-05-31
354,143 GBP2022-05-31
Fixed Assets
387,439 GBP2023-05-31
354,144 GBP2022-05-31
Debtors
411,487 GBP2023-05-31
410,254 GBP2022-05-31
Cash at bank and in hand
628,172 GBP2023-05-31
623,990 GBP2022-05-31
Current Assets
1,337,900 GBP2023-05-31
1,183,512 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-617,605 GBP2023-05-31
-672,298 GBP2022-05-31
Net Current Assets/Liabilities
720,295 GBP2023-05-31
511,214 GBP2022-05-31
Total Assets Less Current Liabilities
1,107,734 GBP2023-05-31
865,358 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-74,505 GBP2023-05-31
-81,017 GBP2022-05-31
Net Assets/Liabilities
938,098 GBP2023-05-31
718,436 GBP2022-05-31
Equity
Called up share capital
18,000 GBP2023-05-31
18,000 GBP2022-05-31
Capital redemption reserve
12,000 GBP2023-05-31
12,000 GBP2022-05-31
Retained earnings (accumulated losses)
908,098 GBP2023-05-31
688,436 GBP2022-05-31
Equity
938,098 GBP2023-05-31
718,436 GBP2022-05-31
Average Number of Employees
282022-06-01 ~ 2023-05-31
322021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-05-31
Intangible Assets
Net goodwill
1 GBP2023-05-31
1 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
121,333 GBP2023-05-31
121,333 GBP2022-05-31
Plant and equipment
139,321 GBP2023-05-31
140,586 GBP2022-05-31
Furniture and fittings
13,779 GBP2023-05-31
13,592 GBP2022-05-31
Motor vehicles
412,781 GBP2023-05-31
330,803 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
687,214 GBP2023-05-31
606,314 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,400 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-75 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-53,162 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-55,637 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,629 GBP2023-05-31
23,776 GBP2022-05-31
Plant and equipment
103,858 GBP2023-05-31
93,095 GBP2022-05-31
Furniture and fittings
12,067 GBP2023-05-31
11,144 GBP2022-05-31
Motor vehicles
155,222 GBP2023-05-31
124,156 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,776 GBP2023-05-31
252,171 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,853 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
13,163 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
998 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
60,279 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,293 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,400 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-75 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-29,213 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,688 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
92,704 GBP2023-05-31
97,557 GBP2022-05-31
Plant and equipment
35,463 GBP2023-05-31
47,491 GBP2022-05-31
Furniture and fittings
1,712 GBP2023-05-31
2,448 GBP2022-05-31
Motor vehicles
257,559 GBP2023-05-31
206,647 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
324,143 GBP2023-05-31
279,386 GBP2022-05-31
Other Debtors
Current
72,854 GBP2023-05-31
121,396 GBP2022-05-31
Prepayments/Accrued Income
Current
14,490 GBP2023-05-31
9,472 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
411,487 GBP2023-05-31
410,254 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,648 GBP2022-05-31
Trade Creditors/Trade Payables
Current
297,863 GBP2023-05-31
270,731 GBP2022-05-31
Other Taxation & Social Security Payable
Current
140,884 GBP2023-05-31
123,270 GBP2022-05-31
Other Creditors
Current
168,858 GBP2023-05-31
267,649 GBP2022-05-31
Creditors
Current
617,605 GBP2023-05-31
672,298 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,597 GBP2023-05-31
29,657 GBP2022-05-31
Other Creditors
Non-current
53,908 GBP2023-05-31
51,360 GBP2022-05-31
Creditors
Non-current
74,505 GBP2023-05-31
81,017 GBP2022-05-31