Property, Plant & Equipment
106,748 GBP2024-05-31
104,541 GBP2023-05-31
Total Inventories
45,000 GBP2024-05-31
45,000 GBP2023-05-31
Debtors
Current
626,716 GBP2024-05-31
335,098 GBP2023-05-31
Cash at bank and in hand
748,414 GBP2024-05-31
870,287 GBP2023-05-31
Current Assets
1,420,130 GBP2024-05-31
1,250,385 GBP2023-05-31
Net Current Assets/Liabilities
1,013,753 GBP2024-05-31
1,009,751 GBP2023-05-31
Total Assets Less Current Liabilities
1,120,501 GBP2024-05-31
1,114,292 GBP2023-05-31
Net Assets/Liabilities
1,099,717 GBP2024-05-31
1,094,370 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,846 GBP2024-05-31
4,846 GBP2023-05-31
Plant and equipment
55,937 GBP2024-05-31
55,937 GBP2023-05-31
Office equipment
9,070 GBP2024-05-31
9,070 GBP2023-05-31
Motor vehicles
137,609 GBP2024-05-31
108,609 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
207,462 GBP2024-05-31
178,462 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,647 GBP2024-05-31
3,240 GBP2023-05-31
Plant and equipment
42,573 GBP2024-05-31
39,502 GBP2023-05-31
Office equipment
8,635 GBP2024-05-31
8,351 GBP2023-05-31
Motor vehicles
45,859 GBP2024-05-31
22,828 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,714 GBP2024-05-31
73,921 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
407 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,071 GBP2023-06-01 ~ 2024-05-31
Office equipment
284 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
23,031 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,793 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,199 GBP2024-05-31
1,606 GBP2023-05-31
Plant and equipment
13,364 GBP2024-05-31
16,435 GBP2023-05-31
Office equipment
435 GBP2024-05-31
719 GBP2023-05-31
Motor vehicles
91,750 GBP2024-05-31
85,781 GBP2023-05-31
Value of work in progress
45,000 GBP2024-05-31
45,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,785 GBP2024-05-31
240,817 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
212,760 GBP2024-05-31
91,992 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
626,716 GBP2024-05-31
335,098 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
5,586 GBP2023-05-31