Property, Plant & Equipment
42,929 GBP2023-05-31
54,897 GBP2022-05-31
Total Inventories
431,143 GBP2023-05-31
795,224 GBP2022-05-31
Debtors
3,388,017 GBP2023-05-31
1,160,266 GBP2022-05-31
Cash at bank and in hand
766,235 GBP2023-05-31
1,864,899 GBP2022-05-31
Current Assets
4,585,395 GBP2023-05-31
3,820,389 GBP2022-05-31
Net Current Assets/Liabilities
3,368,014 GBP2023-05-31
2,699,060 GBP2022-05-31
Total Assets Less Current Liabilities
3,410,943 GBP2023-05-31
2,753,957 GBP2022-05-31
Net Assets/Liabilities
2,469,335 GBP2023-05-31
1,883,168 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
2,468,335 GBP2023-05-31
1,882,168 GBP2022-05-31
Equity
2,469,335 GBP2023-05-31
1,883,168 GBP2022-05-31
Average Number of Employees
352022-06-01 ~ 2023-05-31
222021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,385 GBP2023-05-31
30,385 GBP2022-05-31
Plant and equipment
47,959 GBP2023-05-31
43,249 GBP2022-05-31
Vehicles
46,325 GBP2023-05-31
46,325 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
124,669 GBP2023-05-31
119,959 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,344 GBP2023-05-31
24,305 GBP2022-05-31
Plant and equipment
38,131 GBP2023-05-31
34,512 GBP2022-05-31
Vehicles
16,265 GBP2023-05-31
6,245 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,740 GBP2023-05-31
65,062 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,039 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
3,619 GBP2022-06-01 ~ 2023-05-31
Vehicles
10,020 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,678 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,041 GBP2023-05-31
6,080 GBP2022-05-31
Plant and equipment
9,828 GBP2023-05-31
8,737 GBP2022-05-31
Vehicles
30,060 GBP2023-05-31
40,080 GBP2022-05-31
Trade Debtors/Trade Receivables
888,998 GBP2023-05-31
960,266 GBP2022-05-31
Other Debtors
2,499,019 GBP2023-05-31
200,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
492,239 GBP2023-05-31
402,497 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
71,001 GBP2023-05-31
111,299 GBP2022-05-31
Other Creditors
Amounts falling due within one year
92,023 GBP2023-05-31
78,415 GBP2022-05-31
Amounts falling due after one year
6,198 GBP2023-05-31
6,197 GBP2022-05-31