Average Number of Employees
142023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment
128,184 GBP2024-05-31
87,157 GBP2023-05-31
Fixed Assets - Investments
3,630,273 GBP2024-05-31
3,143,096 GBP2023-05-31
Fixed Assets
3,758,457 GBP2024-05-31
3,230,253 GBP2023-05-31
Total Inventories
869,714 GBP2024-05-31
1,008,951 GBP2023-05-31
Debtors
Current
1,577,573 GBP2024-05-31
1,462,347 GBP2023-05-31
Cash at bank and in hand
1,987,346 GBP2024-05-31
1,760,257 GBP2023-05-31
Current Assets
4,434,633 GBP2024-05-31
4,231,555 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,844,556 GBP2024-05-31
-1,900,139 GBP2023-05-31
Net Current Assets/Liabilities
2,590,077 GBP2024-05-31
2,331,416 GBP2023-05-31
Total Assets Less Current Liabilities
6,348,534 GBP2024-05-31
5,561,669 GBP2023-05-31
Net Assets/Liabilities
6,289,189 GBP2024-05-31
5,561,669 GBP2023-05-31
Equity
Called up share capital
6,200 GBP2024-05-31
6,200 GBP2023-05-31
Other miscellaneous reserve
-66,254 GBP2024-05-31
-66,254 GBP2023-05-31
Retained earnings (accumulated losses)
6,349,243 GBP2024-05-31
5,621,723 GBP2023-05-31
Equity
6,289,189 GBP2024-05-31
5,561,669 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,502 GBP2024-05-31
103,502 GBP2023-05-31
Motor vehicles
253,564 GBP2024-05-31
246,546 GBP2023-05-31
Furniture and fittings
143,275 GBP2024-05-31
142,086 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
500,341 GBP2024-05-31
492,134 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-92,875 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-433 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-93,308 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
87,882 GBP2023-05-31
Motor vehicles
183,497 GBP2023-05-31
Furniture and fittings
133,598 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
404,977 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,288 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
28,209 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-60,653 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-376 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,029 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,014 GBP2024-05-31
Motor vehicles
143,633 GBP2024-05-31
Furniture and fittings
137,510 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,157 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
12,488 GBP2024-05-31
15,620 GBP2023-05-31
Motor vehicles
109,931 GBP2024-05-31
63,049 GBP2023-05-31
Furniture and fittings
5,765 GBP2024-05-31
8,488 GBP2023-05-31
Finished Goods/Goods for Resale
869,714 GBP2024-05-31
1,008,951 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,348,839 GBP2024-05-31
1,301,868 GBP2023-05-31
Other Debtors
Current
143,728 GBP2024-05-31
120,979 GBP2023-05-31
Prepayments/Accrued Income
Current
85,006 GBP2024-05-31
39,500 GBP2023-05-31
Cash and Cash Equivalents
1,987,346 GBP2024-05-31
1,760,257 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,532,230 GBP2024-05-31
1,536,616 GBP2023-05-31
Corporation Tax Payable
Current
143,469 GBP2024-05-31
30,450 GBP2023-05-31
Taxation/Social Security Payable
Current
159,397 GBP2024-05-31
120,445 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,460 GBP2024-05-31
212,628 GBP2023-05-31
Creditors
Current
1,844,556 GBP2024-05-31
1,900,139 GBP2023-05-31