Average Number of Employees
292022-06-01 ~ 2023-05-31
262021-06-01 ~ 2022-05-31
Intangible Assets
1,500 GBP2023-05-31
2,500 GBP2022-05-31
Property, Plant & Equipment
316,811 GBP2023-05-31
304,224 GBP2022-05-31
Fixed Assets - Investments
301,500 GBP2023-05-31
Fixed Assets
619,811 GBP2023-05-31
306,724 GBP2022-05-31
Total Inventories
1,288,604 GBP2023-05-31
790,853 GBP2022-05-31
Debtors
Current
869,873 GBP2023-05-31
525,053 GBP2022-05-31
Cash at bank and in hand
1,534,883 GBP2023-05-31
1,265,806 GBP2022-05-31
Current Assets
3,693,360 GBP2023-05-31
2,581,712 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,276,654 GBP2023-05-31
-1,471,788 GBP2022-05-31
Net Current Assets/Liabilities
1,416,706 GBP2023-05-31
1,109,924 GBP2022-05-31
Total Assets Less Current Liabilities
2,036,517 GBP2023-05-31
1,416,648 GBP2022-05-31
Net Assets/Liabilities
1,977,443 GBP2023-05-31
1,358,845 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
1,977,442 GBP2023-05-31
1,358,844 GBP2022-05-31
Equity
1,977,443 GBP2023-05-31
1,358,845 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500 GBP2023-05-31
2,500 GBP2022-05-31
Intangible Assets
Goodwill
1,500 GBP2023-05-31
2,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,088 GBP2023-05-31
334,816 GBP2022-05-31
Motor vehicles
131,309 GBP2023-05-31
234,181 GBP2022-05-31
Furniture and fittings
3,387 GBP2023-05-31
3,387 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
641,241 GBP2023-05-31
593,841 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-145,456 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-145,456 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
220,125 GBP2022-05-31
Motor vehicles
45,654 GBP2022-05-31
Furniture and fittings
2,380 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
289,616 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,014 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
50,056 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
253 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
90,323 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-55,509 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,509 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,139 GBP2023-05-31
Motor vehicles
40,201 GBP2023-05-31
Furniture and fittings
2,633 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,430 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
224,949 GBP2023-05-31
114,690 GBP2022-05-31
Motor vehicles
91,108 GBP2023-05-31
188,527 GBP2022-05-31
Furniture and fittings
754 GBP2023-05-31
1,007 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
801,770 GBP2023-05-31
405,580 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
91,379 GBP2022-05-31
Other Debtors
Current
6,278 GBP2023-05-31
3,901 GBP2022-05-31
Prepayments/Accrued Income
Current
61,825 GBP2023-05-31
24,193 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,610,705 GBP2023-05-31
1,176,306 GBP2022-05-31
Amounts owed to group undertakings
Current
963 GBP2023-05-31
Corporation Tax Payable
Current
154,164 GBP2023-05-31
143,221 GBP2022-05-31
Taxation/Social Security Payable
Current
170,694 GBP2023-05-31
113,242 GBP2022-05-31
Other Creditors
Current
301,818 GBP2023-05-31
2,474 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
38,310 GBP2023-05-31
36,545 GBP2022-05-31
Creditors
Current
2,276,654 GBP2023-05-31
1,471,788 GBP2022-05-31
Net Deferred Tax Liability/Asset
59,074 GBP2023-05-31
57,803 GBP2022-05-31
46,122 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,271 GBP2022-06-01 ~ 2023-05-31
11,681 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
59,074 GBP2023-05-31
57,803 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
1 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31