Property, Plant & Equipment
187,732 GBP2023-05-31
126,572 GBP2022-05-31
Fixed Assets
187,732 GBP2023-05-31
126,572 GBP2022-05-31
Total Inventories
243,979 GBP2022-05-31
Debtors
243,364 GBP2023-05-31
159,201 GBP2022-05-31
Cash at bank and in hand
398,773 GBP2023-05-31
194,123 GBP2022-05-31
Current Assets
642,137 GBP2023-05-31
597,303 GBP2022-05-31
Net Current Assets/Liabilities
561,941 GBP2023-05-31
505,113 GBP2022-05-31
Total Assets Less Current Liabilities
749,673 GBP2023-05-31
631,685 GBP2022-05-31
Net Assets/Liabilities
702,109 GBP2023-05-31
611,896 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
702,099 GBP2023-05-31
611,886 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,632 GBP2023-05-31
27,238 GBP2022-05-31
Plant and equipment
123,858 GBP2023-05-31
108,438 GBP2022-05-31
Motor vehicles
107,690 GBP2023-05-31
47,140 GBP2022-05-31
Furniture and fittings
17,099 GBP2023-05-31
17,099 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,950 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,397 GBP2023-05-31
4,816 GBP2022-05-31
Plant and equipment
66,266 GBP2023-05-31
56,103 GBP2022-05-31
Motor vehicles
20,002 GBP2023-05-31
8,305 GBP2022-05-31
Furniture and fittings
12,907 GBP2023-05-31
12,167 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,581 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
10,163 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
16,447 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
740 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,750 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,235 GBP2023-05-31
22,422 GBP2022-05-31
Plant and equipment
57,592 GBP2023-05-31
52,335 GBP2022-05-31
Motor vehicles
87,688 GBP2023-05-31
38,835 GBP2022-05-31
Furniture and fittings
4,192 GBP2023-05-31
4,932 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
44,631 GBP2023-05-31
35,312 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
324,910 GBP2023-05-31
235,227 GBP2022-05-31
Property, Plant & Equipment - Disposals
-16,950 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,606 GBP2023-05-31
27,264 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,178 GBP2023-05-31
108,655 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,342 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,273 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,750 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
13,025 GBP2023-05-31
8,048 GBP2022-05-31
Value of work in progress
243,979 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
97,365 GBP2023-05-31
21,859 GBP2022-05-31
Prepayments/Accrued Income
Current
750 GBP2023-05-31
992 GBP2022-05-31
Other Debtors
Current
53,689 GBP2023-05-31
48,833 GBP2022-05-31
Amounts owed by directors
Current
772 GBP2023-05-31
9,751 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
90,788 GBP2023-05-31
77,766 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
16,690 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,895 GBP2023-05-31
14,854 GBP2022-05-31
Corporation Tax Payable
Current
31,247 GBP2023-05-31
38,597 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,696 GBP2023-05-31
6,794 GBP2022-05-31
Amount of value-added tax that is payable
Current
23,023 GBP2023-05-31
24,605 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,645 GBP2023-05-31
7,340 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,690 GBP2023-05-31