Property, Plant & Equipment
248,656 GBP2024-05-31
224,387 GBP2023-05-31
Fixed Assets
248,656 GBP2024-05-31
224,387 GBP2023-05-31
Total Inventories
145,312 GBP2024-05-31
175,931 GBP2023-05-31
Debtors
389,152 GBP2024-05-31
411,831 GBP2023-05-31
Cash at bank and in hand
2,841,033 GBP2024-05-31
2,033,963 GBP2023-05-31
Current Assets
3,375,497 GBP2024-05-31
2,621,725 GBP2023-05-31
Net Current Assets/Liabilities
2,596,580 GBP2024-05-31
2,047,881 GBP2023-05-31
Total Assets Less Current Liabilities
2,845,236 GBP2024-05-31
2,272,268 GBP2023-05-31
Net Assets/Liabilities
2,845,236 GBP2024-05-31
2,272,268 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
2,845,234 GBP2024-05-31
2,272,266 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,745 GBP2024-05-31
358,617 GBP2023-05-31
Motor vehicles
123,228 GBP2024-05-31
123,228 GBP2023-05-31
Furniture and fittings
35,464 GBP2024-05-31
33,212 GBP2023-05-31
Computers
64,981 GBP2024-05-31
53,261 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
684,418 GBP2024-05-31
568,318 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,231 GBP2024-05-31
217,926 GBP2023-05-31
Motor vehicles
79,859 GBP2024-05-31
64,525 GBP2023-05-31
Furniture and fittings
29,121 GBP2024-05-31
25,612 GBP2023-05-31
Computers
48,551 GBP2024-05-31
35,868 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,762 GBP2024-05-31
343,931 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,305 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,334 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,509 GBP2023-06-01 ~ 2024-05-31
Computers
12,683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,831 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
182,514 GBP2024-05-31
140,691 GBP2023-05-31
Motor vehicles
43,369 GBP2024-05-31
58,703 GBP2023-05-31
Furniture and fittings
6,343 GBP2024-05-31
7,600 GBP2023-05-31
Computers
16,430 GBP2024-05-31
17,393 GBP2023-05-31
Other types of inventories not specified separately
145,312 GBP2024-05-31
175,931 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
161,928 GBP2024-05-31
204,119 GBP2023-05-31
Other Debtors
Current
50,500 GBP2024-05-31
50,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
282,532 GBP2024-05-31
226,306 GBP2023-05-31
Corporation Tax Payable
Current
272,293 GBP2024-05-31
230,845 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,897 GBP2024-05-31
5,454 GBP2023-05-31
Amount of value-added tax that is payable
Current
128,652 GBP2024-05-31
101,732 GBP2023-05-31
Other Creditors
Current
1,876 GBP2024-05-31
1,734 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
70,860 GBP2024-05-31
6,860 GBP2023-05-31
Amounts owed to directors
Current
3,807 GBP2024-05-31
913 GBP2023-05-31