Property, Plant & Equipment
542,868 GBP2023-05-31
532,593 GBP2022-05-31
Total Inventories
175,000 GBP2023-05-31
175,000 GBP2022-05-31
Debtors
5,565,316 GBP2023-05-31
3,933,312 GBP2022-05-31
Cash at bank and in hand
115,683 GBP2023-05-31
673,673 GBP2022-05-31
Current Assets
5,855,999 GBP2023-05-31
4,781,985 GBP2022-05-31
Creditors
Current
1,420,659 GBP2023-05-31
1,554,141 GBP2022-05-31
Net Current Assets/Liabilities
4,435,340 GBP2023-05-31
3,227,844 GBP2022-05-31
Total Assets Less Current Liabilities
4,978,208 GBP2023-05-31
3,760,437 GBP2022-05-31
Net Assets/Liabilities
4,536,092 GBP2023-05-31
3,172,197 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
4,535,992 GBP2023-05-31
Equity
4,536,092 GBP2023-05-31
3,172,197 GBP2022-05-31
Average Number of Employees
342022-06-01 ~ 2023-05-31
432021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,868,673 GBP2023-05-31
1,833,935 GBP2022-05-31
Furniture and fittings
78,017 GBP2023-05-31
78,017 GBP2022-05-31
Motor vehicles
470,349 GBP2023-05-31
323,504 GBP2022-05-31
Computers
34,658 GBP2023-05-31
25,010 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,451,697 GBP2023-05-31
2,260,466 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,548,519 GBP2023-05-31
1,441,801 GBP2022-05-31
Furniture and fittings
66,458 GBP2023-05-31
62,605 GBP2022-05-31
Motor vehicles
270,107 GBP2023-05-31
203,359 GBP2022-05-31
Computers
23,745 GBP2023-05-31
20,108 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,908,829 GBP2023-05-31
1,727,873 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,718 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,853 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
66,748 GBP2022-06-01 ~ 2023-05-31
Computers
3,637 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,956 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
320,154 GBP2023-05-31
392,134 GBP2022-05-31
Furniture and fittings
11,559 GBP2023-05-31
15,412 GBP2022-05-31
Motor vehicles
200,242 GBP2023-05-31
120,145 GBP2022-05-31
Computers
10,913 GBP2023-05-31
4,902 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
4,890,962 GBP2023-05-31
3,183,958 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
5,565,316 GBP2023-05-31
3,933,312 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
142,587 GBP2023-05-31
142,587 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
90,629 GBP2023-05-31
Trade Creditors/Trade Payables
Current
534,292 GBP2023-05-31
957,306 GBP2022-05-31
Other Taxation & Social Security Payable
Current
506,969 GBP2023-05-31
312,144 GBP2022-05-31
Other Creditors
Current
146,182 GBP2023-05-31
131,554 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
203,326 GBP2023-05-31
307,215 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
152,441 GBP2023-05-31
183,789 GBP2022-05-31