Property, Plant & Equipment
141,014 GBP2023-05-31
153,878 GBP2022-05-31
Fixed Assets
141,014 GBP2023-05-31
153,878 GBP2022-05-31
Total Inventories
495,359 GBP2023-05-31
302,422 GBP2022-05-31
Debtors
1,052,795 GBP2023-05-31
889,988 GBP2022-05-31
Cash at bank and in hand
2,560,579 GBP2023-05-31
788,417 GBP2022-05-31
Current Assets
4,108,733 GBP2023-05-31
1,980,827 GBP2022-05-31
Creditors
Current
2,168,501 GBP2023-05-31
1,081,649 GBP2022-05-31
Net Current Assets/Liabilities
1,940,232 GBP2023-05-31
899,178 GBP2022-05-31
Total Assets Less Current Liabilities
2,081,246 GBP2023-05-31
1,053,056 GBP2022-05-31
Creditors
Non-current
30,749 GBP2022-05-31
Net Assets/Liabilities
2,081,246 GBP2023-05-31
1,022,307 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
2,081,146 GBP2023-05-31
1,022,207 GBP2022-05-31
Equity
2,081,246 GBP2023-05-31
1,022,307 GBP2022-05-31
Average Number of Employees
272022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
12,432 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,432 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,612 GBP2023-05-31
27,715 GBP2022-05-31
Furniture and fittings
5,360 GBP2023-05-31
4,739 GBP2022-05-31
Motor vehicles
181,037 GBP2023-05-31
154,049 GBP2022-05-31
Computers
58,044 GBP2023-05-31
53,136 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
274,053 GBP2023-05-31
239,639 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,803 GBP2023-05-31
4,769 GBP2022-05-31
Furniture and fittings
2,395 GBP2023-05-31
1,409 GBP2022-05-31
Motor vehicles
86,111 GBP2023-05-31
56,718 GBP2022-05-31
Computers
33,730 GBP2023-05-31
22,865 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,039 GBP2023-05-31
85,761 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,034 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
986 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
29,393 GBP2022-06-01 ~ 2023-05-31
Computers
10,865 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,278 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
18,809 GBP2023-05-31
22,946 GBP2022-05-31
Furniture and fittings
2,965 GBP2023-05-31
3,330 GBP2022-05-31
Motor vehicles
94,926 GBP2023-05-31
97,331 GBP2022-05-31
Computers
24,314 GBP2023-05-31
30,271 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
398,100 GBP2023-05-31
233,824 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
151,195 GBP2023-05-31
152,664 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
549,295 GBP2023-05-31
386,488 GBP2022-05-31
Other Debtors
Non-current, Amounts falling due after one year
503,500 GBP2023-05-31
503,500 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,745 GBP2022-05-31
Trade Creditors/Trade Payables
Current
273,597 GBP2023-05-31
500,859 GBP2022-05-31
Other Taxation & Social Security Payable
Current
363,648 GBP2023-05-31
48,477 GBP2022-05-31
Other Creditors
Current
1,531,256 GBP2023-05-31
522,568 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
30,749 GBP2022-05-31