Property, Plant & Equipment
291,812 GBP2023-05-31
512,645 GBP2022-05-31
Fixed Assets
291,812 GBP2023-05-31
512,645 GBP2022-05-31
Total Inventories
2,041,816 GBP2023-05-31
415,000 GBP2022-05-31
Debtors
223,103 GBP2023-05-31
311,752 GBP2022-05-31
Cash at bank and in hand
3,901 GBP2023-05-31
34 GBP2022-05-31
Current Assets
2,268,820 GBP2023-05-31
726,786 GBP2022-05-31
Net Current Assets/Liabilities
877,557 GBP2023-05-31
197,786 GBP2022-05-31
Total Assets Less Current Liabilities
1,169,369 GBP2023-05-31
710,431 GBP2022-05-31
Net Assets/Liabilities
387,242 GBP2023-05-31
279,060 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
387,241 GBP2023-05-31
279,059 GBP2022-05-31
Equity
387,242 GBP2023-05-31
279,060 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,242 GBP2023-05-31
547,502 GBP2022-05-31
Vehicles
59,147 GBP2023-05-31
59,147 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
417,389 GBP2023-05-31
606,649 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-224,060 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-224,060 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,823 GBP2023-05-31
76,847 GBP2022-05-31
Vehicles
29,754 GBP2023-05-31
17,157 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,577 GBP2023-05-31
94,004 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,878 GBP2022-06-01 ~ 2023-05-31
Vehicles
12,597 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,475 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,902 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,902 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
262,419 GBP2023-05-31
470,655 GBP2022-05-31
Vehicles
29,393 GBP2023-05-31
41,990 GBP2022-05-31
Raw materials and consumables
441,816 GBP2023-05-31
295,000 GBP2022-05-31
Value of work in progress
1,600,000 GBP2023-05-31
120,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
941,258 GBP2023-05-31
223,017 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,541 GBP2023-05-31
9,944 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
196,107 GBP2023-05-31
52,541 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
88,889 GBP2023-05-31
95,817 GBP2022-05-31
Other Creditors
Amounts falling due within one year
150,468 GBP2023-05-31
147,681 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,694 GBP2023-05-31
22,759 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
120,538 GBP2023-05-31
280,450 GBP2022-05-31
Net Deferred Tax Liability/Asset
72,953 GBP2023-05-31
128,162 GBP2022-05-31