Property, Plant & Equipment
38,481 GBP2023-05-31
49,864 GBP2022-05-31
Total Inventories
57,722 GBP2023-05-31
50,470 GBP2022-05-31
Debtors
80,649 GBP2023-05-31
70,250 GBP2022-05-31
Cash at bank and in hand
14,177 GBP2023-05-31
3,074 GBP2022-05-31
Current Assets
152,548 GBP2023-05-31
123,794 GBP2022-05-31
Net Current Assets/Liabilities
32,025 GBP2023-05-31
10,568 GBP2022-05-31
Total Assets Less Current Liabilities
70,506 GBP2023-05-31
60,432 GBP2022-05-31
Net Assets/Liabilities
14,808 GBP2023-05-31
-2,355 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
14,808 GBP2023-05-31
-635 GBP2022-05-31
Equity
14,808 GBP2023-05-31
-2,355 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,273 GBP2023-05-31
33,273 GBP2022-05-31
Plant and equipment
27,504 GBP2023-05-31
26,964 GBP2022-05-31
Computers
3,997 GBP2023-05-31
3,997 GBP2022-05-31
Motor vehicles
60,068 GBP2023-05-31
60,068 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
124,842 GBP2023-05-31
124,302 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,649 GBP2023-05-31
8,985 GBP2022-05-31
Plant and equipment
25,910 GBP2023-05-31
25,567 GBP2022-05-31
Computers
3,889 GBP2023-05-31
3,781 GBP2022-05-31
Motor vehicles
45,913 GBP2023-05-31
36,105 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,361 GBP2023-05-31
74,438 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,664 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
343 GBP2022-06-01 ~ 2023-05-31
Computers
108 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
9,808 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,923 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
22,624 GBP2023-05-31
24,288 GBP2022-05-31
Plant and equipment
1,594 GBP2023-05-31
1,397 GBP2022-05-31
Computers
108 GBP2023-05-31
216 GBP2022-05-31
Motor vehicles
14,155 GBP2023-05-31
23,963 GBP2022-05-31
Trade Debtors/Trade Receivables
79,260 GBP2023-05-31
68,738 GBP2022-05-31
Prepayments/Accrued Income
1,389 GBP2023-05-31
1,512 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,508 GBP2023-05-31
19,641 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,475 GBP2023-05-31
8,450 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,837 GBP2023-05-31
41,746 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,594 GBP2023-05-31
11,348 GBP2022-05-31
Other Creditors
Amounts falling due within one year
22,160 GBP2023-05-31
24,301 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,949 GBP2023-05-31
7,740 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,698 GBP2023-05-31
59,312 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-05-31
3,475 GBP2022-05-31