Property, Plant & Equipment
153,338 GBP2024-05-31
125,984 GBP2023-05-31
Total Inventories
296,061 GBP2024-05-31
285,038 GBP2023-05-31
Debtors
199,461 GBP2024-05-31
198,152 GBP2023-05-31
Cash at bank and in hand
65,082 GBP2024-05-31
30,134 GBP2023-05-31
Current Assets
560,604 GBP2024-05-31
513,324 GBP2023-05-31
Creditors
Current
303,136 GBP2024-05-31
286,105 GBP2023-05-31
Net Current Assets/Liabilities
257,468 GBP2024-05-31
227,219 GBP2023-05-31
Total Assets Less Current Liabilities
410,806 GBP2024-05-31
353,203 GBP2023-05-31
Creditors
Non-current
-4,300 GBP2024-05-31
Net Assets/Liabilities
368,171 GBP2024-05-31
321,707 GBP2023-05-31
Equity
Called up share capital
54,167 GBP2024-05-31
54,167 GBP2023-05-31
Share premium
11,083 GBP2024-05-31
11,083 GBP2023-05-31
Retained earnings (accumulated losses)
302,921 GBP2024-05-31
256,457 GBP2023-05-31
Equity
368,171 GBP2024-05-31
321,707 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,170 GBP2024-05-31
231,560 GBP2023-05-31
Furniture and fittings
30,725 GBP2024-05-31
30,725 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,002 GBP2024-05-31
128,892 GBP2023-05-31
Furniture and fittings
26,371 GBP2024-05-31
24,926 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,790 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,445 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,680 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
136,168 GBP2024-05-31
102,668 GBP2023-05-31
Furniture and fittings
4,354 GBP2024-05-31
5,799 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,237 GBP2024-05-31
15,237 GBP2023-05-31
Computers
34,101 GBP2024-05-31
32,308 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
414,289 GBP2024-05-31
367,886 GBP2023-05-31
Property, Plant & Equipment - Disposals
-6,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,083 GBP2024-05-31
13,698 GBP2023-05-31
Computers
28,719 GBP2024-05-31
25,107 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,951 GBP2024-05-31
241,902 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
385 GBP2023-06-01 ~ 2024-05-31
Computers
3,612 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,680 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
1,154 GBP2024-05-31
1,539 GBP2023-05-31
Computers
5,382 GBP2024-05-31
7,201 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,241 GBP2024-05-31
190,111 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
18,220 GBP2024-05-31
8,041 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
199,461 GBP2024-05-31
198,152 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,600 GBP2024-05-31
Trade Creditors/Trade Payables
Current
140,474 GBP2024-05-31
126,502 GBP2023-05-31
Amounts owed to group undertakings
Current
57,778 GBP2024-05-31
90,854 GBP2023-05-31
Other Taxation & Social Security Payable
Current
94,507 GBP2024-05-31
60,310 GBP2023-05-31
Other Creditors
Current
6,777 GBP2024-05-31
8,439 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,300 GBP2024-05-31