Property, Plant & Equipment
9,989 GBP2024-05-31
14,235 GBP2023-05-31
Total Inventories
35,199 GBP2024-05-31
33,299 GBP2023-05-31
Debtors
336,484 GBP2024-05-31
423,271 GBP2023-05-31
Cash at bank and in hand
73,315 GBP2024-05-31
17,763 GBP2023-05-31
Current Assets
444,998 GBP2024-05-31
474,333 GBP2023-05-31
Creditors
Current
83,882 GBP2024-05-31
98,196 GBP2023-05-31
Net Current Assets/Liabilities
361,116 GBP2024-05-31
376,137 GBP2023-05-31
Total Assets Less Current Liabilities
371,105 GBP2024-05-31
390,372 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
366,105 GBP2024-05-31
385,372 GBP2023-05-31
Equity
371,105 GBP2024-05-31
390,372 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,108 GBP2024-05-31
245,608 GBP2023-05-31
Furniture and fittings
45,822 GBP2024-05-31
45,822 GBP2023-05-31
Motor vehicles
50,392 GBP2024-05-31
50,392 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
343,322 GBP2024-05-31
341,822 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,821 GBP2024-05-31
239,007 GBP2023-05-31
Furniture and fittings
45,012 GBP2024-05-31
44,634 GBP2023-05-31
Motor vehicles
45,500 GBP2024-05-31
43,946 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,333 GBP2024-05-31
327,587 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,814 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
378 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,554 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,746 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,287 GBP2024-05-31
6,601 GBP2023-05-31
Furniture and fittings
810 GBP2024-05-31
1,188 GBP2023-05-31
Motor vehicles
4,892 GBP2024-05-31
6,446 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,082 GBP2024-05-31
245,476 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
17,120 GBP2024-05-31
13,139 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
336,484 GBP2024-05-31
423,271 GBP2023-05-31
Trade Creditors/Trade Payables
Current
28,014 GBP2024-05-31
40,555 GBP2023-05-31
Amounts owed to group undertakings
Current
100 GBP2024-05-31
100 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,880 GBP2024-05-31
27,478 GBP2023-05-31
Other Creditors
Current
26,888 GBP2024-05-31
30,063 GBP2023-05-31