Property, Plant & Equipment
262,126 GBP2023-05-31
292,846 GBP2022-05-31
Total Inventories
381,052 GBP2023-05-31
197,332 GBP2022-05-31
Debtors
716,667 GBP2023-05-31
291,438 GBP2022-05-31
Cash at bank and in hand
201,005 GBP2023-05-31
39,551 GBP2022-05-31
Current Assets
1,298,724 GBP2023-05-31
528,321 GBP2022-05-31
Net Current Assets/Liabilities
689,384 GBP2023-05-31
161,159 GBP2022-05-31
Total Assets Less Current Liabilities
951,510 GBP2023-05-31
454,005 GBP2022-05-31
Net Assets/Liabilities
864,916 GBP2023-05-31
347,586 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,688 GBP2023-05-31
4,784 GBP2022-05-31
Plant and equipment
232,786 GBP2023-05-31
260,469 GBP2022-05-31
Motor vehicles
168,831 GBP2023-05-31
156,081 GBP2022-05-31
Furniture and fittings
10,563 GBP2022-05-31
Computers
12,925 GBP2023-05-31
13,296 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
418,230 GBP2023-05-31
445,193 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,096 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
-147,882 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-10,563 GBP2022-06-01 ~ 2023-05-31
Computers
-3,825 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-163,366 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,765 GBP2023-05-31
3,191 GBP2022-05-31
Plant and equipment
90,295 GBP2023-05-31
98,717 GBP2022-05-31
Motor vehicles
60,156 GBP2023-05-31
41,401 GBP2022-05-31
Furniture and fittings
6,503 GBP2022-05-31
Computers
2,888 GBP2023-05-31
2,535 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,104 GBP2023-05-31
152,347 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
319 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
46,977 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
18,755 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
609 GBP2022-06-01 ~ 2023-05-31
Computers
2,020 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,680 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-745 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
-55,399 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-7,112 GBP2022-06-01 ~ 2023-05-31
Computers
-1,667 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,923 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
923 GBP2023-05-31
1,593 GBP2022-05-31
Plant and equipment
142,491 GBP2023-05-31
161,752 GBP2022-05-31
Motor vehicles
108,675 GBP2023-05-31
114,680 GBP2022-05-31
Computers
10,037 GBP2023-05-31
10,761 GBP2022-05-31
Furniture and fittings
4,060 GBP2022-05-31
Value of work in progress
102,750 GBP2023-05-31
13,500 GBP2022-05-31
Finished Goods/Goods for Resale
278,302 GBP2023-05-31
183,832 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
643,684 GBP2023-05-31
229,537 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
33,487 GBP2023-05-31
21,091 GBP2022-05-31
Other Debtors
Amounts falling due within one year
39,496 GBP2023-05-31
40,810 GBP2022-05-31
Debtors
Amounts falling due within one year
716,667 GBP2023-05-31
291,438 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,375 GBP2023-05-31
1,375 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,232 GBP2023-05-31
144,701 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
239,654 GBP2023-05-31
58,197 GBP2022-05-31
Other Creditors
Amounts falling due within one year
37,146 GBP2023-05-31
50,114 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
4,000 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
61,004 GBP2023-05-31
3,865 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,063 GBP2023-05-31
Other Creditors
Amounts falling due after one year
23,000 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
65,531 GBP2023-05-31
53,419 GBP2022-05-31
Deferred Tax Liabilities
65,531 GBP2023-05-31
53,419 GBP2022-05-31
48,973 GBP2021-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-06-01 ~ 2023-05-31
100 GBP2021-06-01 ~ 2022-05-31
Advances or credits made to directors during the period
9,549 GBP2022-06-01 ~ 2023-05-31
Advances or credits given to directors
9,549 GBP2023-05-31
Average Number of Employees
202022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31