Property, Plant & Equipment
705,381 GBP2024-05-31
774,870 GBP2023-05-31
Fixed Assets
705,381 GBP2024-05-31
774,870 GBP2023-05-31
Total Inventories
1,706,190 GBP2024-05-31
1,816,493 GBP2023-05-31
Debtors
1,507,604 GBP2024-05-31
1,363,404 GBP2023-05-31
Cash at bank and in hand
1,977,171 GBP2024-05-31
1,110,701 GBP2023-05-31
Current Assets
5,190,965 GBP2024-05-31
4,290,598 GBP2023-05-31
Net Current Assets/Liabilities
3,759,950 GBP2024-05-31
3,610,615 GBP2023-05-31
Total Assets Less Current Liabilities
4,465,331 GBP2024-05-31
4,385,485 GBP2023-05-31
Net Assets/Liabilities
4,465,331 GBP2024-05-31
4,385,485 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Share premium
41 GBP2024-05-31
41 GBP2023-05-31
Retained earnings (accumulated losses)
4,465,090 GBP2024-05-31
4,385,244 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,251,355 GBP2024-05-31
1,251,355 GBP2023-05-31
Plant and equipment
9,987 GBP2024-05-31
151,715 GBP2023-05-31
Motor vehicles
260,772 GBP2024-05-31
248,524 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,522,114 GBP2024-05-31
1,651,594 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-151,715 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-20,003 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-171,718 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
666,943 GBP2024-05-31
627,378 GBP2023-05-31
Plant and equipment
1,232 GBP2024-05-31
151,734 GBP2023-05-31
Motor vehicles
148,558 GBP2024-05-31
97,612 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,733 GBP2024-05-31
876,724 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
39,565 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,232 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
70,532 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,329 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-151,734 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-19,586 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
584,412 GBP2024-05-31
623,977 GBP2023-05-31
Plant and equipment
8,755 GBP2024-05-31
-19 GBP2023-05-31
Motor vehicles
112,214 GBP2024-05-31
150,912 GBP2023-05-31
Other types of inventories not specified separately
1,706,190 GBP2024-05-31
1,816,493 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,472,382 GBP2024-05-31
1,329,368 GBP2023-05-31
Trade Creditors/Trade Payables
Current
682,701 GBP2024-05-31
159,615 GBP2023-05-31
Other Taxation & Social Security Payable
Current
586,022 GBP2024-05-31
178,666 GBP2023-05-31