Intangible Assets
248,946 GBP2023-05-31
273,896 GBP2022-05-31
Property, Plant & Equipment
1,032,959 GBP2023-05-31
1,132,665 GBP2022-05-31
Fixed Assets
1,281,905 GBP2023-05-31
1,406,561 GBP2022-05-31
Debtors
852,778 GBP2023-05-31
900,309 GBP2022-05-31
Cash at bank and in hand
49,383 GBP2023-05-31
70,845 GBP2022-05-31
Current Assets
1,753,173 GBP2023-05-31
1,891,971 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,172,316 GBP2023-05-31
-1,217,948 GBP2022-05-31
Net Current Assets/Liabilities
580,857 GBP2023-05-31
674,023 GBP2022-05-31
Total Assets Less Current Liabilities
1,862,762 GBP2023-05-31
2,080,584 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-169,745 GBP2023-05-31
-281,921 GBP2022-05-31
Net Assets/Liabilities
1,548,362 GBP2023-05-31
1,688,367 GBP2022-05-31
Equity
Called up share capital
1,500,000 GBP2023-05-31
1,500,000 GBP2022-05-31
Retained earnings (accumulated losses)
48,362 GBP2023-05-31
188,367 GBP2022-05-31
Equity
1,548,362 GBP2023-05-31
1,688,367 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
498,996 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,050 GBP2023-05-31
225,100 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,950 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
248,946 GBP2023-05-31
273,896 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
442,119 GBP2023-05-31
529,675 GBP2022-05-31
Plant and equipment
1,339,756 GBP2023-05-31
1,256,926 GBP2022-05-31
Furniture and fittings
36,759 GBP2023-05-31
35,894 GBP2022-05-31
Motor vehicles
284,635 GBP2023-05-31
241,885 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,103,269 GBP2023-05-31
2,064,380 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-12,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-87,556 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,119 GBP2023-05-31
55,778 GBP2022-05-31
Plant and equipment
817,571 GBP2023-05-31
724,640 GBP2022-05-31
Furniture and fittings
32,589 GBP2023-05-31
31,195 GBP2022-05-31
Motor vehicles
153,031 GBP2023-05-31
120,102 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070,310 GBP2023-05-31
931,715 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,341 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
92,931 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,394 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
39,418 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,084 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-6,489 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,489 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
375,000 GBP2023-05-31
473,897 GBP2022-05-31
Plant and equipment
522,185 GBP2023-05-31
532,286 GBP2022-05-31
Furniture and fittings
4,170 GBP2023-05-31
4,699 GBP2022-05-31
Motor vehicles
131,604 GBP2023-05-31
121,783 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
778,344 GBP2023-05-31
834,310 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
4,009 GBP2023-05-31
0 GBP2022-05-31
Prepayments/Accrued Income
Current
70,425 GBP2023-05-31
65,999 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
852,778 GBP2023-05-31
900,309 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
112,176 GBP2023-05-31
116,124 GBP2022-05-31
Other Remaining Borrowings
Current
150,000 GBP2023-05-31
15,948 GBP2022-05-31
Trade Creditors/Trade Payables
Current
177,129 GBP2023-05-31
140,122 GBP2022-05-31
Corporation Tax Payable
Current
4,009 GBP2023-05-31
2,253 GBP2022-05-31
Other Taxation & Social Security Payable
Current
17,230 GBP2023-05-31
21,401 GBP2022-05-31
Other Creditors
Current
706,272 GBP2023-05-31
911,099 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2023-05-31
11,001 GBP2022-05-31
Creditors
Current
1,172,316 GBP2023-05-31
1,217,948 GBP2022-05-31
Other Creditors
Non-current
169,745 GBP2023-05-31
281,921 GBP2022-05-31