Property, Plant & Equipment
388,501 GBP2024-05-31
262,126 GBP2023-05-31
Total Inventories
485,121 GBP2024-05-31
381,052 GBP2023-05-31
Debtors
346,239 GBP2024-05-31
716,667 GBP2023-05-31
Cash at bank and in hand
250,841 GBP2024-05-31
201,005 GBP2023-05-31
Current Assets
1,082,201 GBP2024-05-31
1,298,724 GBP2023-05-31
Net Current Assets/Liabilities
735,607 GBP2024-05-31
689,384 GBP2023-05-31
Total Assets Less Current Liabilities
1,124,108 GBP2024-05-31
951,510 GBP2023-05-31
Net Assets/Liabilities
1,016,983 GBP2024-05-31
864,916 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,688 GBP2024-05-31
3,688 GBP2023-05-31
Plant and equipment
308,270 GBP2024-05-31
232,786 GBP2023-05-31
Motor vehicles
192,160 GBP2024-05-31
168,831 GBP2023-05-31
Computers
47,166 GBP2024-05-31
12,925 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
551,284 GBP2024-05-31
418,230 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,819 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-130,753 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-192,572 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,950 GBP2024-05-31
2,765 GBP2023-05-31
Plant and equipment
114,607 GBP2024-05-31
90,295 GBP2023-05-31
Motor vehicles
40,689 GBP2024-05-31
60,156 GBP2023-05-31
Computers
4,537 GBP2024-05-31
2,888 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,783 GBP2024-05-31
156,104 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
185 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
53,968 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
33,350 GBP2023-06-01 ~ 2024-05-31
Computers
1,649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,152 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,656 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-52,817 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,473 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
738 GBP2024-05-31
923 GBP2023-05-31
Plant and equipment
193,663 GBP2024-05-31
142,491 GBP2023-05-31
Motor vehicles
151,471 GBP2024-05-31
108,675 GBP2023-05-31
Computers
42,629 GBP2024-05-31
10,037 GBP2023-05-31
Value of work in progress
72,000 GBP2024-05-31
102,750 GBP2023-05-31
Finished Goods/Goods for Resale
413,121 GBP2024-05-31
278,302 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
215,501 GBP2024-05-31
643,684 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
89,217 GBP2024-05-31
33,487 GBP2023-05-31
Other Debtors
Amounts falling due within one year
41,521 GBP2024-05-31
39,496 GBP2023-05-31
Debtors
Amounts falling due within one year
346,239 GBP2024-05-31
716,667 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,063 GBP2024-05-31
6,375 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,361 GBP2024-05-31
170,232 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
67,872 GBP2024-05-31
239,654 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,207 GBP2024-05-31
37,146 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
5,726 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
34,437 GBP2024-05-31
61,004 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,063 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
97,125 GBP2024-05-31
65,531 GBP2023-05-31
Deferred Tax Liabilities
97,125 GBP2024-05-31
65,531 GBP2023-05-31
53,419 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,750 GBP2024-05-31
40,750 GBP2023-05-31
Between one and five year
67,917 GBP2024-05-31
108,667 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,667 GBP2024-05-31
149,417 GBP2023-05-31
Advances or credits given to directors
-5,726 GBP2024-05-31
9,549 GBP2023-05-31
Advances or credits repaid by directors
15,275 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31