Property, Plant & Equipment
485,510 GBP2024-05-31
382,137 GBP2023-05-31
Total Inventories
164,971 GBP2024-05-31
54,857 GBP2023-05-31
Debtors
154,690 GBP2024-05-31
150,686 GBP2023-05-31
Cash at bank and in hand
627,609 GBP2024-05-31
440,931 GBP2023-05-31
Current Assets
947,270 GBP2024-05-31
646,474 GBP2023-05-31
Creditors
Current
436,439 GBP2024-05-31
269,971 GBP2023-05-31
Net Current Assets/Liabilities
510,831 GBP2024-05-31
376,503 GBP2023-05-31
Total Assets Less Current Liabilities
996,341 GBP2024-05-31
758,640 GBP2023-05-31
Creditors
Non-current
83,735 GBP2024-05-31
51,456 GBP2023-05-31
Net Assets/Liabilities
912,606 GBP2024-05-31
707,184 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Share premium
156,450 GBP2024-05-31
156,450 GBP2023-05-31
Revaluation reserve
129,934 GBP2024-05-31
129,934 GBP2023-05-31
Capital redemption reserve
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
626,072 GBP2024-05-31
420,650 GBP2023-05-31
Equity
912,606 GBP2024-05-31
707,184 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
275,000 GBP2024-05-31
275,000 GBP2023-05-31
Plant and equipment
153,356 GBP2024-05-31
102,628 GBP2023-05-31
Furniture and fittings
41,584 GBP2024-05-31
41,584 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,843 GBP2024-05-31
66,005 GBP2023-05-31
Furniture and fittings
39,223 GBP2024-05-31
38,436 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,838 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
787 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
275,000 GBP2024-05-31
Plant and equipment
65,513 GBP2024-05-31
36,623 GBP2023-05-31
Furniture and fittings
2,361 GBP2024-05-31
3,148 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
246,971 GBP2024-05-31
162,495 GBP2023-05-31
Computers
14,562 GBP2024-05-31
14,562 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
731,473 GBP2024-05-31
596,269 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,106 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-56,106 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,408 GBP2024-05-31
95,238 GBP2023-05-31
Computers
14,489 GBP2024-05-31
14,453 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,963 GBP2024-05-31
214,132 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,524 GBP2023-06-01 ~ 2024-05-31
Computers
36 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,185 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,354 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,354 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
142,563 GBP2024-05-31
67,257 GBP2023-05-31
Computers
73 GBP2024-05-31
109 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
153,859 GBP2024-05-31
150,262 GBP2023-05-31
Other Debtors
Current
831 GBP2024-05-31
424 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
154,690 GBP2024-05-31
150,686 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-05-31
9,994 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
42,018 GBP2024-05-31
35,230 GBP2023-05-31
Trade Creditors/Trade Payables
Current
188,506 GBP2024-05-31
59,950 GBP2023-05-31
Corporation Tax Payable
Current
107,189 GBP2024-05-31
61,188 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,240 GBP2024-05-31
3,077 GBP2023-05-31
Other Creditors
Current
31,500 GBP2024-05-31
32,609 GBP2023-05-31
Accrued Liabilities
Current
8,266 GBP2024-05-31
7,202 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,510 GBP2024-05-31
10,246 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
73,225 GBP2024-05-31
30,702 GBP2023-05-31
Bank Borrowings
Secured
20,756 GBP2024-05-31
30,748 GBP2023-05-31