Property, Plant & Equipment
247,476 GBP2024-05-31
245,803 GBP2023-05-31
Total Inventories
3,918,335 GBP2024-05-31
2,137,267 GBP2023-05-31
Debtors
3,712,580 GBP2024-05-31
3,790,931 GBP2023-05-31
Cash at bank and in hand
690,030 GBP2024-05-31
519,894 GBP2023-05-31
Current Assets
8,320,945 GBP2024-05-31
6,448,092 GBP2023-05-31
Creditors
Current
7,675,030 GBP2024-05-31
5,852,625 GBP2023-05-31
Net Current Assets/Liabilities
645,915 GBP2024-05-31
595,467 GBP2023-05-31
Total Assets Less Current Liabilities
893,391 GBP2024-05-31
841,270 GBP2023-05-31
Creditors
Non-current
-101,889 GBP2024-05-31
-124,041 GBP2023-05-31
Net Assets/Liabilities
745,760 GBP2024-05-31
695,024 GBP2023-05-31
Equity
Called up share capital
2,300,204 GBP2024-05-31
2,300,204 GBP2023-05-31
Share premium
59,819 GBP2024-05-31
59,819 GBP2023-05-31
Retained earnings (accumulated losses)
-1,614,263 GBP2024-05-31
-1,664,999 GBP2023-05-31
Equity
745,760 GBP2024-05-31
695,024 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,833 GBP2024-05-31
176,108 GBP2023-05-31
Furniture and fittings
96,262 GBP2024-05-31
27,773 GBP2023-05-31
Motor vehicles
178,010 GBP2024-05-31
178,010 GBP2023-05-31
Computers
33,606 GBP2024-05-31
30,281 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
518,711 GBP2024-05-31
412,172 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,712 GBP2024-05-31
81,944 GBP2023-05-31
Furniture and fittings
35,652 GBP2024-05-31
26,431 GBP2023-05-31
Motor vehicles
74,953 GBP2024-05-31
34,930 GBP2023-05-31
Computers
28,918 GBP2024-05-31
23,064 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,235 GBP2024-05-31
166,369 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,768 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,221 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
40,023 GBP2023-06-01 ~ 2024-05-31
Computers
5,854 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,866 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
79,121 GBP2024-05-31
94,164 GBP2023-05-31
Furniture and fittings
60,610 GBP2024-05-31
1,342 GBP2023-05-31
Motor vehicles
103,057 GBP2024-05-31
143,080 GBP2023-05-31
Computers
4,688 GBP2024-05-31
7,217 GBP2023-05-31
Value of work in progress
3,918,335 GBP2024-05-31
2,137,267 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
502,250 GBP2024-05-31
Current, Amounts falling due within one year
434,580 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,712,580 GBP2024-05-31
Current, Amounts falling due within one year
3,790,931 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
22,152 GBP2024-05-31
22,535 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,593,108 GBP2024-05-31
390,846 GBP2023-05-31
Other Taxation & Social Security Payable
Current
51,888 GBP2024-05-31
33,821 GBP2023-05-31
Other Creditors
Current
6,007,882 GBP2024-05-31
5,405,423 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
101,889 GBP2024-05-31
124,041 GBP2023-05-31
Between one and five year, hire purchase agreements
124,041 GBP2023-05-31
hire purchase agreements
124,041 GBP2024-05-31
146,576 GBP2023-05-31