Property, Plant & Equipment
22,018 GBP2024-05-31
5,466 GBP2023-05-31
Total Inventories
3,212,330 GBP2024-05-31
3,103,634 GBP2023-05-31
Debtors
Current
1,587,021 GBP2024-05-31
1,054,270 GBP2023-05-31
Cash at bank and in hand
170,412 GBP2024-05-31
134,095 GBP2023-05-31
Current Assets
4,969,763 GBP2024-05-31
4,291,999 GBP2023-05-31
Net Current Assets/Liabilities
558,625 GBP2024-05-31
630,929 GBP2023-05-31
Total Assets Less Current Liabilities
580,643 GBP2024-05-31
636,395 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-91,755 GBP2023-05-31
Net Assets/Liabilities
580,643 GBP2024-05-31
544,640 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,641 GBP2024-05-31
4,641 GBP2023-05-31
Plant and equipment
15,231 GBP2024-05-31
15,231 GBP2023-05-31
Office equipment
36,622 GBP2024-05-31
11,462 GBP2023-05-31
Motor vehicles
13,895 GBP2024-05-31
13,895 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,060 GBP2024-05-31
3,514 GBP2023-05-31
Plant and equipment
15,143 GBP2024-05-31
14,502 GBP2023-05-31
Office equipment
15,273 GBP2024-05-31
7,852 GBP2023-05-31
Motor vehicles
13,895 GBP2024-05-31
13,895 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
546 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
641 GBP2023-06-01 ~ 2024-05-31
Office equipment
7,421 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
581 GBP2024-05-31
1,127 GBP2023-05-31
Plant and equipment
88 GBP2024-05-31
729 GBP2023-05-31
Office equipment
21,349 GBP2024-05-31
3,610 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
70,389 GBP2024-05-31
45,229 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,371 GBP2024-05-31
39,763 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,608 GBP2023-06-01 ~ 2024-05-31
Value of work in progress
3,186,451 GBP2024-05-31
3,082,451 GBP2023-05-31
Other types of inventories not specified separately
25,879 GBP2024-05-31
21,183 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,560,586 GBP2024-05-31
Amounts falling due within one year, Current
1,027,323 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
7,068 GBP2024-05-31
Amounts falling due within one year, Current
9,142 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,587,021 GBP2024-05-31
Amounts falling due within one year, Current
1,054,270 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
45,853 GBP2024-05-31
Non-current, Amounts falling due after one year
91,755 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-05-31
900 shares2023-05-31
Bank Borrowings
Non-current
20,000 GBP2023-05-31
Other Remaining Borrowings
Non-current
71,755 GBP2023-05-31
Total Borrowings
Non-current
91,755 GBP2023-05-31
Bank Borrowings
Current
45,853 GBP2024-05-31
238,646 GBP2023-05-31