Property, Plant & Equipment
62,235 GBP2023-05-31
28,914 GBP2022-05-31
Fixed Assets - Investments
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Fixed Assets
162,235 GBP2023-05-31
128,914 GBP2022-05-31
Total Inventories
1,342,706 GBP2023-05-31
1,106,216 GBP2022-05-31
Debtors
Current
1,464,808 GBP2023-05-31
1,064,136 GBP2022-05-31
Cash at bank and in hand
1,694 GBP2023-05-31
41,657 GBP2022-05-31
Current Assets
2,809,208 GBP2023-05-31
2,212,009 GBP2022-05-31
Net Current Assets/Liabilities
725,267 GBP2023-05-31
548,222 GBP2022-05-31
Total Assets Less Current Liabilities
887,502 GBP2023-05-31
677,136 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-84,536 GBP2023-05-31
-44,258 GBP2022-05-31
Net Assets/Liabilities
798,469 GBP2023-05-31
632,878 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
798,468 GBP2023-05-31
632,877 GBP2022-05-31
Equity
798,469 GBP2023-05-31
632,878 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,522 GBP2023-05-31
50,222 GBP2022-05-31
Other
12,847 GBP2023-05-31
11,988 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
111,369 GBP2023-05-31
62,210 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,054 GBP2023-05-31
24,547 GBP2022-05-31
Other
11,080 GBP2023-05-31
8,749 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,134 GBP2023-05-31
33,296 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,507 GBP2022-06-01 ~ 2023-05-31
Other
2,331 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,838 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
60,468 GBP2023-05-31
25,675 GBP2022-05-31
Other
1,767 GBP2023-05-31
3,239 GBP2022-05-31
Value of work in progress
1,342,706 GBP2023-05-31
1,106,216 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
841,631 GBP2023-05-31
570,055 GBP2022-05-31
Prepayments
Current
2,327 GBP2023-05-31
3,846 GBP2022-05-31
Other Debtors
Current
620,850 GBP2023-05-31
490,235 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
87,690 GBP2023-05-31
17,951 GBP2022-05-31
Trade Creditors/Trade Payables
1,003,165 GBP2023-05-31
819,512 GBP2022-05-31
Taxation/Social Security Payable
109,831 GBP2023-05-31
484,106 GBP2022-05-31
Accrued Liabilities
156,000 GBP2023-05-31
236,000 GBP2022-05-31
Other Creditors
727,255 GBP2023-05-31
106,218 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
84,536 GBP2023-05-31
44,258 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
1 shares2022-05-31
Bank Borrowings
Non-current
37,125 GBP2023-05-31
Other Remaining Borrowings
Non-current
47,411 GBP2023-05-31
44,258 GBP2022-05-31
Total Borrowings
Non-current
84,536 GBP2023-05-31
44,258 GBP2022-05-31
Bank Borrowings
Current
49,500 GBP2023-05-31
Other Remaining Borrowings
Current
38,190 GBP2023-05-31
17,951 GBP2022-05-31
Total Borrowings
Current
87,690 GBP2023-05-31
17,951 GBP2022-05-31