Property, Plant & Equipment
317,023 GBP2023-05-31
229,825 GBP2022-05-31
Fixed Assets
317,023 GBP2023-05-31
229,825 GBP2022-05-31
Total Inventories
317,318 GBP2023-05-31
76,347 GBP2022-05-31
Debtors
1,853,070 GBP2023-05-31
1,463,368 GBP2022-05-31
Cash at bank and in hand
1,819,278 GBP2023-05-31
1,589,176 GBP2022-05-31
Current Assets
3,989,666 GBP2023-05-31
3,128,891 GBP2022-05-31
Net Current Assets/Liabilities
2,478,447 GBP2023-05-31
1,869,861 GBP2022-05-31
Total Assets Less Current Liabilities
2,795,470 GBP2023-05-31
2,099,686 GBP2022-05-31
Net Assets/Liabilities
2,640,336 GBP2023-05-31
1,998,729 GBP2022-05-31
Equity
Called up share capital
27,250 GBP2023-05-31
27,250 GBP2022-05-31
Retained earnings (accumulated losses)
2,613,086 GBP2023-05-31
1,971,479 GBP2022-05-31
Average Number of Employees
332022-06-01 ~ 2023-05-31
332021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,802 GBP2023-05-31
17,802 GBP2022-05-31
Plant and equipment
99,341 GBP2023-05-31
94,158 GBP2022-05-31
Motor vehicles
522,787 GBP2023-05-31
438,922 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
639,930 GBP2023-05-31
550,882 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-123,522 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-123,522 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,802 GBP2023-05-31
17,802 GBP2022-05-31
Plant and equipment
90,774 GBP2023-05-31
84,638 GBP2022-05-31
Motor vehicles
214,331 GBP2023-05-31
218,617 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,907 GBP2023-05-31
321,057 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,136 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
88,391 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,527 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-92,677 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,677 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
8,567 GBP2023-05-31
9,520 GBP2022-05-31
Motor vehicles
308,456 GBP2023-05-31
220,305 GBP2022-05-31
Raw Materials
317,318 GBP2023-05-31
76,347 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,741,148 GBP2023-05-31
1,197,787 GBP2022-05-31
Prepayments/Accrued Income
Current
22,466 GBP2023-05-31
23,816 GBP2022-05-31
Other Debtors
Current
6,200 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
61,006 GBP2023-05-31
61,006 GBP2022-05-31
Amounts owed by directors
Current
180,759 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
133,076 GBP2023-05-31
81,778 GBP2022-05-31
Trade Creditors/Trade Payables
Current
807,985 GBP2023-05-31
553,219 GBP2022-05-31
Corporation Tax Payable
Current
261,537 GBP2023-05-31
312,429 GBP2022-05-31
Other Taxation & Social Security Payable
Current
44,925 GBP2023-05-31
40,367 GBP2022-05-31
Amount of value-added tax that is payable
Current
151,555 GBP2023-05-31
134,446 GBP2022-05-31
Other Creditors
Current
15,150 GBP2023-05-31
10,045 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
85,349 GBP2023-05-31
126,746 GBP2022-05-31
Amounts owed to directors
Current
11,642 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
111,944 GBP2023-05-31
100,957 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
133,076 GBP2023-05-31
81,778 GBP2022-05-31
Between one and five year
111,944 GBP2023-05-31
100,957 GBP2022-05-31
Minimum gross finance lease payments owing
245,020 GBP2023-05-31
182,735 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
245,020 GBP2023-05-31
182,735 GBP2022-05-31