Property, Plant & Equipment
21,638 GBP2024-05-31
11,849 GBP2023-05-31
Fixed Assets
21,638 GBP2024-05-31
11,849 GBP2023-05-31
Total Inventories
343,104 GBP2024-05-31
309,008 GBP2023-05-31
Debtors
459,880 GBP2024-05-31
446,920 GBP2023-05-31
Cash at bank and in hand
1,274,490 GBP2024-05-31
1,197,765 GBP2023-05-31
Current Assets
2,077,474 GBP2024-05-31
1,953,693 GBP2023-05-31
Net Current Assets/Liabilities
216,548 GBP2024-05-31
484,192 GBP2023-05-31
Total Assets Less Current Liabilities
238,186 GBP2024-05-31
496,041 GBP2023-05-31
Net Assets/Liabilities
238,186 GBP2024-05-31
496,041 GBP2023-05-31
Equity
Called up share capital
5,003 GBP2024-05-31
5,003 GBP2023-05-31
Revaluation reserve
2,694 GBP2024-05-31
2,694 GBP2023-05-31
Retained earnings (accumulated losses)
230,489 GBP2024-05-31
488,344 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,967 GBP2024-05-31
29,967 GBP2023-05-31
Plant and equipment
312,810 GBP2024-05-31
295,308 GBP2023-05-31
Motor vehicles
23,078 GBP2024-05-31
23,078 GBP2023-05-31
Furniture and fittings
34,572 GBP2024-05-31
34,572 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,967 GBP2024-05-31
29,967 GBP2023-05-31
Plant and equipment
297,498 GBP2024-05-31
289,956 GBP2023-05-31
Motor vehicles
20,524 GBP2024-05-31
19,672 GBP2023-05-31
Furniture and fittings
32,044 GBP2024-05-31
31,598 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,542 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
852 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
446 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,312 GBP2024-05-31
5,352 GBP2023-05-31
Motor vehicles
2,554 GBP2024-05-31
3,406 GBP2023-05-31
Furniture and fittings
2,528 GBP2024-05-31
2,974 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
33,061 GBP2024-05-31
31,512 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
433,488 GBP2024-05-31
414,437 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,817 GBP2024-05-31
31,395 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,850 GBP2024-05-31
402,588 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
422 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,262 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,244 GBP2024-05-31
117 GBP2023-05-31
Other types of inventories not specified separately
151,764 GBP2024-05-31
138,631 GBP2023-05-31
Value of work in progress
191,340 GBP2024-05-31
170,377 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
435,779 GBP2024-05-31
426,994 GBP2023-05-31
Prepayments/Accrued Income
Current
24,101 GBP2024-05-31
19,455 GBP2023-05-31
Other Debtors
Current
471 GBP2023-05-31
Trade Creditors/Trade Payables
Current
136,079 GBP2024-05-31
73,815 GBP2023-05-31
Corporation Tax Payable
Current
274,681 GBP2024-05-31
200,414 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,300 GBP2024-05-31
820 GBP2023-05-31
Amount of value-added tax that is payable
Current
43,590 GBP2024-05-31
14,019 GBP2023-05-31
Other Creditors
Current
23,784 GBP2024-05-31
24,548 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
735 GBP2024-05-31
Amounts owed to directors
Current
800,129 GBP2024-05-31
905,885 GBP2023-05-31