Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets
254 GBP2024-05-31
Property, Plant & Equipment
72,509 GBP2024-05-31
94,031 GBP2023-05-31
Fixed Assets
72,763 GBP2024-05-31
94,031 GBP2023-05-31
Total Inventories
155,946 GBP2024-05-31
132,416 GBP2023-05-31
Debtors
Current
47,003 GBP2024-05-31
41,581 GBP2023-05-31
Cash at bank and in hand
654,874 GBP2024-05-31
388,024 GBP2023-05-31
Current Assets
857,823 GBP2024-05-31
562,021 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-497,448 GBP2023-05-31
Net Current Assets/Liabilities
388,450 GBP2024-05-31
64,573 GBP2023-05-31
Total Assets Less Current Liabilities
461,213 GBP2024-05-31
158,604 GBP2023-05-31
Net Assets/Liabilities
443,086 GBP2024-05-31
131,408 GBP2023-05-31
Equity
Called up share capital
99 GBP2024-05-31
99 GBP2023-05-31
Retained earnings (accumulated losses)
442,987 GBP2024-05-31
131,309 GBP2023-05-31
Equity
443,086 GBP2024-05-31
131,408 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,180 GBP2024-05-31
270,086 GBP2023-05-31
Motor vehicles
123,425 GBP2024-05-31
128,902 GBP2023-05-31
Furniture and fittings
16,548 GBP2024-05-31
21,433 GBP2023-05-31
Computers
5,549 GBP2024-05-31
9,973 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
406,702 GBP2024-05-31
430,394 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,272 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-21,719 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-4,885 GBP2023-06-01 ~ 2024-05-31
Computers
-6,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-42,308 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
243,868 GBP2023-05-31
Motor vehicles
66,895 GBP2023-05-31
Furniture and fittings
16,036 GBP2023-05-31
Computers
9,564 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
336,363 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,493 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
15,151 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
23,532 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,654 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-6,780 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-4,837 GBP2023-06-01 ~ 2024-05-31
Computers
-6,431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,702 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,707 GBP2024-05-31
Motor vehicles
75,266 GBP2024-05-31
Furniture and fittings
12,541 GBP2024-05-31
Computers
3,679 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,193 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
18,473 GBP2024-05-31
26,218 GBP2023-05-31
Motor vehicles
48,159 GBP2024-05-31
62,007 GBP2023-05-31
Furniture and fittings
4,007 GBP2024-05-31
5,397 GBP2023-05-31
Computers
1,870 GBP2024-05-31
409 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
23,683 GBP2024-05-31
31,577 GBP2023-05-31
Under hire purchased contracts or finance leases
23,683 GBP2024-05-31
31,577 GBP2023-05-31
Raw materials and consumables
89,215 GBP2024-05-31
82,809 GBP2023-05-31
Value of work in progress
66,731 GBP2024-05-31
49,607 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
37,144 GBP2024-05-31
13,234 GBP2023-05-31
Other Debtors
Current
8,224 GBP2024-05-31
Prepayments/Accrued Income
Current
1,635 GBP2024-05-31
28,347 GBP2023-05-31
Trade Creditors/Trade Payables
Current
57,632 GBP2024-05-31
134,042 GBP2023-05-31
Corporation Tax Payable
Current
112,660 GBP2024-05-31
6,094 GBP2023-05-31
Taxation/Social Security Payable
Current
59,229 GBP2024-05-31
49,168 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,464 GBP2024-05-31
14,815 GBP2023-05-31
Other Creditors
Current
11,700 GBP2024-05-31
14,877 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
221,688 GBP2024-05-31
278,452 GBP2023-05-31
Creditors
Current
469,373 GBP2024-05-31
497,448 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,330 GBP2023-05-31
Creditors
Non-current
9,330 GBP2023-05-31
Net Deferred Tax Liability/Asset
-18,127 GBP2024-05-31
-17,866 GBP2023-05-31
-11,872 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-261 GBP2023-06-01 ~ 2024-05-31
-5,994 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,127 GBP2024-05-31
-17,866 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,800 GBP2024-05-31
20,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,800 GBP2024-05-31
20,000 GBP2023-05-31