Average Number of Employees
172023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment
261,464 GBP2024-05-31
191,643 GBP2023-05-31
Fixed Assets
261,464 GBP2024-05-31
191,643 GBP2023-05-31
Total Inventories
816,022 GBP2024-05-31
585,164 GBP2023-05-31
Debtors
661,190 GBP2024-05-31
483,601 GBP2023-05-31
Cash at bank and in hand
1,022,020 GBP2024-05-31
592,096 GBP2023-05-31
Current Assets
2,499,232 GBP2024-05-31
1,660,861 GBP2023-05-31
Net Current Assets/Liabilities
1,226,630 GBP2024-05-31
889,221 GBP2023-05-31
Total Assets Less Current Liabilities
1,488,094 GBP2024-05-31
1,080,864 GBP2023-05-31
Net Assets/Liabilities
1,426,232 GBP2024-05-31
1,032,954 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,426,230 GBP2024-05-31
1,032,952 GBP2023-05-31
Equity
1,426,232 GBP2024-05-31
1,032,954 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
18,350 GBP2024-05-31
18,350 GBP2023-05-31
Plant and equipment
253,516 GBP2024-05-31
188,985 GBP2023-05-31
Motor vehicles
203,677 GBP2024-05-31
159,384 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
475,543 GBP2024-05-31
366,719 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,033 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-19,033 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,193 GBP2024-05-31
94,125 GBP2023-05-31
Motor vehicles
90,555 GBP2024-05-31
78,088 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,079 GBP2024-05-31
175,076 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,068 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
26,999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,532 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,532 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
14,019 GBP2024-05-31
Plant and equipment
134,323 GBP2024-05-31
94,860 GBP2023-05-31
Motor vehicles
113,122 GBP2024-05-31
81,296 GBP2023-05-31
Trade Debtors/Trade Receivables
636,645 GBP2024-05-31
467,620 GBP2023-05-31
Other Debtors
24,545 GBP2024-05-31
15,981 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
949,843 GBP2024-05-31
472,196 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
148,094 GBP2024-05-31
65,333 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,006 GBP2024-05-31
58,339 GBP2023-05-31
Other Creditors
Amounts falling due within one year
112,659 GBP2024-05-31
145,772 GBP2023-05-31
Advances or credits given to directors
-99,016 GBP2024-05-31
-105,036 GBP2023-05-31
-133,611 GBP2022-05-31
Advances or credits made to directors during the period
6,020 GBP2023-06-01 ~ 2024-05-31
28,575 GBP2022-06-01 ~ 2023-05-31