Property, Plant & Equipment
430,493 GBP2023-05-31
207,739 GBP2022-05-31
Amounts invested in assets
1,456,864 GBP2023-05-31
Fixed Assets
1,887,357 GBP2023-05-31
207,739 GBP2022-05-31
Total Inventories
520,072 GBP2023-05-31
368,980 GBP2022-05-31
Debtors
1,501,249 GBP2023-05-31
1,188,383 GBP2022-05-31
Cash at bank and in hand
225,182 GBP2023-05-31
367,734 GBP2022-05-31
Current Assets
2,246,503 GBP2023-05-31
1,925,097 GBP2022-05-31
Net Current Assets/Liabilities
936,342 GBP2023-05-31
865,046 GBP2022-05-31
Total Assets Less Current Liabilities
2,823,699 GBP2023-05-31
1,072,785 GBP2022-05-31
Net Assets/Liabilities
1,388,319 GBP2023-05-31
1,072,785 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,962 GBP2023-05-31
75,265 GBP2022-05-31
Plant and equipment
176,064 GBP2023-05-31
128,037 GBP2022-05-31
Motor vehicles
279,719 GBP2023-05-31
71,775 GBP2022-05-31
Furniture and fittings
29,686 GBP2023-05-31
19,624 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
644,431 GBP2023-05-31
294,701 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,722 GBP2023-05-31
13,826 GBP2022-05-31
Plant and equipment
75,772 GBP2023-05-31
40,559 GBP2022-05-31
Motor vehicles
95,693 GBP2023-05-31
25,763 GBP2022-05-31
Furniture and fittings
12,751 GBP2023-05-31
6,814 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,938 GBP2023-05-31
86,962 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,896 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
35,213 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
69,930 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
5,937 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,976 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
129,240 GBP2023-05-31
61,439 GBP2022-05-31
Plant and equipment
100,292 GBP2023-05-31
87,478 GBP2022-05-31
Motor vehicles
184,026 GBP2023-05-31
46,012 GBP2022-05-31
Furniture and fittings
16,935 GBP2023-05-31
12,810 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
321,542 GBP2023-05-31
285,689 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
13,213 GBP2023-05-31
2,917 GBP2022-05-31
Other Debtors
Amounts falling due within one year
36,527 GBP2023-05-31
8,387 GBP2022-05-31
Debtors
Amounts falling due within one year
1,501,249 GBP2023-05-31
1,188,383 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
118,882 GBP2023-05-31
181,173 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,232 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
980,674 GBP2023-05-31
400,411 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
75,435 GBP2023-05-31
230,615 GBP2022-05-31
Other Creditors
Amounts falling due within one year
105,273 GBP2023-05-31
246,337 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
1,665 GBP2023-05-31
1,515 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
103,516 GBP2023-05-31
Other Creditors
Amounts falling due after one year
56,864 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
825,000 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
4,000 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
4,000 GBP2022-06-01 ~ 2023-05-31
4,000 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
432022-06-01 ~ 2023-05-31
322021-06-01 ~ 2022-05-31