Property, Plant & Equipment
378,910 GBP2024-05-31
42,929 GBP2023-05-31
Total Inventories
737,267 GBP2024-05-31
431,143 GBP2023-05-31
Debtors
4,350,169 GBP2024-05-31
3,388,017 GBP2023-05-31
Cash at bank and in hand
1,168,155 GBP2024-05-31
766,235 GBP2023-05-31
Current Assets
6,255,591 GBP2024-05-31
4,585,395 GBP2023-05-31
Net Current Assets/Liabilities
4,210,903 GBP2024-05-31
3,368,014 GBP2023-05-31
Total Assets Less Current Liabilities
4,589,813 GBP2024-05-31
3,410,943 GBP2023-05-31
Net Assets/Liabilities
3,958,337 GBP2024-05-31
2,469,335 GBP2023-05-31
Equity
Called up share capital
700 GBP2024-05-31
1,000 GBP2023-05-31
Share premium
300 GBP2024-05-31
Retained earnings (accumulated losses)
3,957,337 GBP2024-05-31
2,468,335 GBP2023-05-31
Equity
3,958,337 GBP2024-05-31
2,469,335 GBP2023-05-31
Average Number of Employees
382023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,385 GBP2023-05-31
Plant and equipment
430,401 GBP2024-05-31
47,959 GBP2023-05-31
Vehicles
46,325 GBP2024-05-31
46,325 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
476,726 GBP2024-05-31
124,669 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-30,385 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-33,187 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-63,572 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,344 GBP2023-05-31
Plant and equipment
74,036 GBP2024-05-31
38,131 GBP2023-05-31
Vehicles
23,780 GBP2024-05-31
16,265 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,816 GBP2024-05-31
81,740 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,041 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
69,092 GBP2023-06-01 ~ 2024-05-31
Vehicles
7,515 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,648 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,187 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,187 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
356,365 GBP2024-05-31
9,828 GBP2023-05-31
Vehicles
22,545 GBP2024-05-31
30,060 GBP2023-05-31
Land and buildings
3,041 GBP2023-05-31
Trade Debtors/Trade Receivables
2,438,081 GBP2024-05-31
888,998 GBP2023-05-31
Other Debtors
1,912,088 GBP2024-05-31
2,499,019 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,176,542 GBP2024-05-31
492,239 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
393,759 GBP2024-05-31
71,001 GBP2023-05-31
Other Creditors
Amounts falling due within one year
104,383 GBP2024-05-31
92,023 GBP2023-05-31
Amounts falling due after one year
6,197 GBP2024-05-31
6,198 GBP2023-05-31