Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
728,986 GBP2024-05-31
518,696 GBP2023-05-31
Total Inventories
82,900 GBP2024-05-31
64,900 GBP2023-05-31
Debtors
1,880,082 GBP2024-05-31
1,256,415 GBP2023-05-31
Cash at bank and in hand
800,194 GBP2024-05-31
1,032,917 GBP2023-05-31
Current Assets
2,763,176 GBP2024-05-31
2,354,232 GBP2023-05-31
Creditors
Current
1,013,515 GBP2024-05-31
1,057,225 GBP2023-05-31
Net Current Assets/Liabilities
1,749,661 GBP2024-05-31
1,297,007 GBP2023-05-31
Total Assets Less Current Liabilities
2,478,647 GBP2024-05-31
1,815,703 GBP2023-05-31
Creditors
Non-current
-28,947 GBP2024-05-31
-8,333 GBP2023-05-31
Net Assets/Liabilities
2,278,177 GBP2024-05-31
1,678,821 GBP2023-05-31
Equity
Called up share capital
1,100 GBP2024-05-31
1,100 GBP2023-05-31
Retained earnings (accumulated losses)
2,277,077 GBP2024-05-31
1,677,721 GBP2023-05-31
Equity
2,278,177 GBP2024-05-31
1,678,821 GBP2023-05-31
Average Number of Employees
422023-06-01 ~ 2024-05-31
382022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,282 GBP2024-05-31
83,362 GBP2023-05-31
Plant and equipment
2,365,617 GBP2024-05-31
1,913,733 GBP2023-05-31
Furniture and fittings
73,266 GBP2024-05-31
62,532 GBP2023-05-31
Motor vehicles
92,519 GBP2024-05-31
84,455 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,620,684 GBP2024-05-31
2,144,082 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,400 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-11,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-13,335 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,561 GBP2024-05-31
24,173 GBP2023-05-31
Plant and equipment
1,786,665 GBP2024-05-31
1,545,278 GBP2023-05-31
Furniture and fittings
38,632 GBP2024-05-31
29,237 GBP2023-05-31
Motor vehicles
22,840 GBP2024-05-31
26,698 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,891,698 GBP2024-05-31
1,625,386 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,388 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
242,787 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,395 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,400 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-11,151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,551 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
45,721 GBP2024-05-31
59,189 GBP2023-05-31
Plant and equipment
578,952 GBP2024-05-31
368,455 GBP2023-05-31
Furniture and fittings
34,634 GBP2024-05-31
33,295 GBP2023-05-31
Motor vehicles
69,679 GBP2024-05-31
57,757 GBP2023-05-31
Merchandise
4,400 GBP2024-05-31
4,400 GBP2023-05-31
Value of work in progress
78,500 GBP2024-05-31
60,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,837,049 GBP2024-05-31
1,234,482 GBP2023-05-31
Other Debtors
Current
6,000 GBP2024-05-31
Prepayments/Accrued Income
Current
37,033 GBP2024-05-31
21,933 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,880,082 GBP2024-05-31
1,256,415 GBP2023-05-31
Trade Creditors/Trade Payables
Current
392,612 GBP2024-05-31
626,659 GBP2023-05-31
Other Taxation & Social Security Payable
Current
350,585 GBP2024-05-31
200,978 GBP2023-05-31
Other Creditors
Current
9,818 GBP2024-05-31
5,469 GBP2023-05-31
Accrued Liabilities
Current
112,533 GBP2024-05-31
70,155 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,656 GBP2024-05-31
1,656 GBP2023-05-31
Between one and five year
65,000 GBP2024-05-31
All periods
86,656 GBP2024-05-31
1,656 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
171,523 GBP2024-05-31
128,549 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
440 shares2024-05-31
Class 2 ordinary share
660 shares2024-05-31