Property, Plant & Equipment
272,068 GBP2024-05-31
174,888 GBP2023-05-31
Fixed Assets - Investments
2,124 GBP2024-05-31
2,124 GBP2023-05-31
Fixed Assets
274,192 GBP2024-05-31
177,012 GBP2023-05-31
Total Inventories
479,915 GBP2024-05-31
324,986 GBP2023-05-31
Debtors
1,072,721 GBP2024-05-31
546,795 GBP2023-05-31
Cash at bank and in hand
53,829 GBP2024-05-31
162,259 GBP2023-05-31
Current Assets
1,606,465 GBP2024-05-31
1,034,040 GBP2023-05-31
Creditors
-1,298,819 GBP2024-05-31
-655,098 GBP2023-05-31
Net Current Assets/Liabilities
307,646 GBP2024-05-31
378,942 GBP2023-05-31
Total Assets Less Current Liabilities
581,838 GBP2024-05-31
555,954 GBP2023-05-31
Creditors
Non-current
-43,125 GBP2024-05-31
-114,197 GBP2023-05-31
Net Assets/Liabilities
470,895 GBP2024-05-31
398,278 GBP2023-05-31
Equity
Called up share capital
217 GBP2024-05-31
217 GBP2023-05-31
Share premium
34,580 GBP2024-05-31
34,580 GBP2023-05-31
Retained earnings (accumulated losses)
436,098 GBP2024-05-31
363,481 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
482022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
599,301 GBP2024-05-31
400,850 GBP2023-05-31
Motor vehicles
44,787 GBP2024-05-31
44,787 GBP2023-05-31
Furniture and fittings
36,489 GBP2024-05-31
40,560 GBP2023-05-31
Computers
26,119 GBP2024-05-31
21,984 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
706,696 GBP2024-05-31
508,181 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
350,471 GBP2024-05-31
261,676 GBP2023-05-31
Motor vehicles
26,873 GBP2024-05-31
17,915 GBP2023-05-31
Furniture and fittings
34,618 GBP2024-05-31
34,638 GBP2023-05-31
Computers
22,666 GBP2024-05-31
19,064 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,628 GBP2024-05-31
333,293 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
88,795 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,958 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,975 GBP2023-06-01 ~ 2024-05-31
Computers
3,602 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,330 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
248,830 GBP2024-05-31
139,174 GBP2023-05-31
Motor vehicles
17,914 GBP2024-05-31
26,872 GBP2023-05-31
Furniture and fittings
1,871 GBP2024-05-31
5,922 GBP2023-05-31
Computers
3,453 GBP2024-05-31
2,920 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
643,300 GBP2024-05-31
231,670 GBP2023-05-31
Prepayments/Accrued Income
Current
328,691 GBP2024-05-31
221,399 GBP2023-05-31
Other Debtors
Current
89,128 GBP2024-05-31
53,356 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
6,472 GBP2023-05-31
Amounts owed by directors
Current
19,996 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
11,602 GBP2024-05-31
13,902 GBP2023-05-31
Trade Creditors/Trade Payables
Current
704,464 GBP2024-05-31
426,969 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
71,072 GBP2024-05-31
67,613 GBP2023-05-31
Corporation Tax Payable
Current
11,993 GBP2024-05-31
Other Taxation & Social Security Payable
Current
163,059 GBP2024-05-31
62,988 GBP2023-05-31
Other Creditors
Current
163,339 GBP2024-05-31
20,878 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
184,892 GBP2024-05-31
76,650 GBP2023-05-31
Creditors
Current
1,298,819 GBP2024-05-31
655,098 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
43,125 GBP2024-05-31
114,197 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,818 GBP2024-05-31
43,479 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
355,143 GBP2024-05-31
195,483 GBP2023-05-31
Between one and five year
1,226,052 GBP2024-05-31
210,466 GBP2023-05-31
More than five year
315,000 GBP2024-05-31
360,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,896,195 GBP2024-05-31
765,949 GBP2023-05-31