Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
176,893 GBP2024-05-31
126,275 GBP2023-05-31
Total Inventories
1,440,575 GBP2024-05-31
860,545 GBP2023-05-31
Debtors
76,571 GBP2024-05-31
56,249 GBP2023-05-31
Cash at bank and in hand
44,451 GBP2024-05-31
204,896 GBP2023-05-31
Current Assets
1,561,597 GBP2024-05-31
1,121,690 GBP2023-05-31
Creditors
Amounts falling due within one year
754,080 GBP2024-05-31
336,641 GBP2023-05-31
Net Current Assets/Liabilities
807,517 GBP2024-05-31
785,049 GBP2023-05-31
Total Assets Less Current Liabilities
984,410 GBP2024-05-31
911,324 GBP2023-05-31
Creditors
Amounts falling due after one year
77,667 GBP2024-05-31
42,020 GBP2023-05-31
Net Assets/Liabilities
872,964 GBP2024-05-31
844,049 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
872,864 GBP2024-05-31
843,949 GBP2023-05-31
Equity
872,964 GBP2024-05-31
844,049 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Computers
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,770 GBP2024-05-31
170,445 GBP2023-05-31
Motor vehicles
125,963 GBP2024-05-31
73,850 GBP2023-05-31
Computers
6,721 GBP2024-05-31
6,721 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
341,454 GBP2024-05-31
251,016 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-34,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,168 GBP2024-05-31
98,268 GBP2023-05-31
Motor vehicles
38,967 GBP2024-05-31
23,184 GBP2023-05-31
Computers
4,426 GBP2024-05-31
3,289 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,561 GBP2024-05-31
124,741 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,900 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
22,957 GBP2023-06-01 ~ 2024-05-31
Computers
1,137 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,994 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
87,602 GBP2024-05-31
72,177 GBP2023-05-31
Motor vehicles
86,996 GBP2024-05-31
50,666 GBP2023-05-31
Computers
2,295 GBP2024-05-31
3,432 GBP2023-05-31
Trade Debtors/Trade Receivables
48,957 GBP2024-05-31
8,957 GBP2023-05-31
Other Debtors
27,614 GBP2024-05-31
47,292 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,800 GBP2024-05-31
9,800 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,311 GBP2024-05-31
3,996 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
88,619 GBP2024-05-31
86,649 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,545 GBP2024-05-31
66,866 GBP2023-05-31
Other Creditors
Amounts falling due within one year
115,953 GBP2024-05-31
21,820 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,800 GBP2024-05-31
19,600 GBP2023-05-31
Other Creditors
Amounts falling due after one year
67,867 GBP2024-05-31
22,420 GBP2023-05-31