Average Number of Employees
172022-06-01 ~ 2023-09-30
172021-06-01 ~ 2022-05-31
Intangible Assets
4,808 GBP2023-09-30
Property, Plant & Equipment
81,884 GBP2023-09-30
112,558 GBP2022-05-31
Fixed Assets
86,692 GBP2023-09-30
112,558 GBP2022-05-31
Total Inventories
648,253 GBP2023-09-30
884,790 GBP2022-05-31
Debtors
Current
2,732,832 GBP2023-09-30
884,592 GBP2022-05-31
Cash at bank and in hand
428,347 GBP2023-09-30
589,041 GBP2022-05-31
Current Assets
3,809,432 GBP2023-09-30
2,358,423 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,471,750 GBP2023-09-30
-1,314,146 GBP2022-05-31
Total Assets Less Current Liabilities
2,424,374 GBP2023-09-30
1,156,835 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-38,019 GBP2023-09-30
-63,983 GBP2022-05-31
Net Assets/Liabilities
2,365,884 GBP2023-09-30
1,092,852 GBP2022-05-31
Equity
Called up share capital
199 GBP2023-09-30
199 GBP2022-05-31
199 GBP2021-06-01
Retained earnings (accumulated losses)
2,365,685 GBP2023-09-30
1,092,653 GBP2022-05-31
953,851 GBP2021-06-01
Equity
2,365,884 GBP2023-09-30
1,092,852 GBP2022-05-31
954,050 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,473,032 GBP2022-06-01 ~ 2023-09-30
618,802 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
1,473,032 GBP2022-06-01 ~ 2023-09-30
618,802 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-06-01 ~ 2023-09-30
-480,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-200,000 GBP2022-06-01 ~ 2023-09-30
-480,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-06-01 ~ 2023-09-30
Motor vehicles
202022-06-01 ~ 2023-09-30
Furniture and fittings
202022-06-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
5,495 GBP2023-09-30
Intangible Assets - Gross Cost
5,495 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
687 GBP2022-06-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
687 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,170 GBP2023-09-30
125,218 GBP2022-05-31
Motor vehicles
144,958 GBP2023-09-30
144,958 GBP2022-05-31
Furniture and fittings
76,619 GBP2023-09-30
76,619 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
374,747 GBP2023-09-30
346,795 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,168 GBP2022-06-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-16,168 GBP2022-06-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
56,951 GBP2022-05-31
Motor vehicles
105,925 GBP2022-05-31
Furniture and fittings
71,361 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
234,237 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,647 GBP2022-06-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
25,648 GBP2022-06-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
3,242 GBP2022-06-01 ~ 2023-09-30
Owned/Freehold
67,537 GBP2022-06-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,911 GBP2022-06-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,911 GBP2022-06-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,687 GBP2023-09-30
Motor vehicles
131,573 GBP2023-09-30
Furniture and fittings
74,603 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,863 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
66,483 GBP2023-09-30
68,267 GBP2022-05-31
Motor vehicles
13,385 GBP2023-09-30
39,033 GBP2022-05-31
Furniture and fittings
2,016 GBP2023-09-30
5,258 GBP2022-05-31
Value of work in progress
422,985 GBP2023-09-30
640,313 GBP2022-05-31
Finished Goods/Goods for Resale
225,268 GBP2023-09-30
244,477 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,183,931 GBP2023-09-30
630,218 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,095,000 GBP2023-09-30
Other Debtors
Current
367,686 GBP2023-09-30
221,905 GBP2022-05-31
Prepayments/Accrued Income
Current
86,215 GBP2023-09-30
32,469 GBP2022-05-31
Bank Overdrafts
-668 GBP2023-09-30
-1,552 GBP2022-05-31
Cash and Cash Equivalents
427,679 GBP2023-09-30
587,489 GBP2022-05-31
Bank Overdrafts
Current
668 GBP2023-09-30
1,552 GBP2022-05-31
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
898,783 GBP2023-09-30
926,459 GBP2022-05-31
Amounts owed to group undertakings
Current
255,860 GBP2023-09-30
214,573 GBP2022-05-31
Corporation Tax Payable
Current
104,901 GBP2023-09-30
107,803 GBP2022-05-31
Taxation/Social Security Payable
Current
45,248 GBP2023-09-30
19,786 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
33,808 GBP2023-09-30
32,758 GBP2022-05-31
Other Creditors
Current
4,931 GBP2023-09-30
1,215 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
117,551 GBP2023-09-30
Creditors
Current
1,471,750 GBP2023-09-30
1,314,146 GBP2022-05-31
Bank Borrowings
Non-current
13,837 GBP2023-09-30
25,833 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,182 GBP2023-09-30
38,150 GBP2022-05-31
Creditors
Non-current
38,019 GBP2023-09-30
63,983 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-05-31
Non-current, Between one and two years
13,837 GBP2023-09-30
25,833 GBP2022-05-31
Total Borrowings
23,837 GBP2023-09-30
35,833 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,471 GBP2022-06-01 ~ 2023-09-30
Net Deferred Tax Liability/Asset
-20,471 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,520 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
199 shares2023-09-30
199 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-09-30