Property, Plant & Equipment
27,847 GBP2024-05-31
33,189 GBP2023-05-31
Fixed Assets - Investments
3,497 GBP2024-05-31
3,497 GBP2023-05-31
Fixed Assets
31,344 GBP2024-05-31
36,686 GBP2023-05-31
Total Inventories
195,685 GBP2024-05-31
216,582 GBP2023-05-31
Debtors
60,428 GBP2024-05-31
69,808 GBP2023-05-31
Cash at bank and in hand
131,094 GBP2024-05-31
87,032 GBP2023-05-31
Current Assets
387,207 GBP2024-05-31
373,422 GBP2023-05-31
Creditors
Current
238,274 GBP2024-05-31
205,053 GBP2023-05-31
Net Current Assets/Liabilities
148,933 GBP2024-05-31
168,369 GBP2023-05-31
Total Assets Less Current Liabilities
180,277 GBP2024-05-31
205,055 GBP2023-05-31
Net Assets/Liabilities
173,958 GBP2024-05-31
198,508 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Share premium
6,317 GBP2024-05-31
6,317 GBP2023-05-31
Retained earnings (accumulated losses)
163,692 GBP2024-05-31
188,242 GBP2023-05-31
Equity
173,958 GBP2024-05-31
198,508 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,948 GBP2023-05-31
Plant and equipment
112,909 GBP2023-05-31
Furniture and fittings
99,572 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,948 GBP2023-05-31
Plant and equipment
90,614 GBP2024-05-31
86,680 GBP2023-05-31
Furniture and fittings
97,065 GBP2024-05-31
96,438 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,934 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
22,295 GBP2024-05-31
26,229 GBP2023-05-31
Furniture and fittings
2,507 GBP2024-05-31
3,134 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,489 GBP2023-05-31
Computers
104,749 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
402,667 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,250 GBP2024-05-31
56,170 GBP2023-05-31
Computers
101,943 GBP2024-05-31
101,242 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,820 GBP2024-05-31
369,478 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
80 GBP2023-06-01 ~ 2024-05-31
Computers
701 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,342 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
239 GBP2024-05-31
319 GBP2023-05-31
Computers
2,806 GBP2024-05-31
3,507 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,995 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,452 GBP2023-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,543 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
3,497 GBP2023-05-31
Other Investments Other Than Loans
3,497 GBP2024-05-31
3,497 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
24,525 GBP2024-05-31
24,748 GBP2023-05-31
Other Debtors
Current
1,110 GBP2024-05-31
Prepayments
Current
34,793 GBP2024-05-31
45,060 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
60,428 GBP2024-05-31
69,808 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,944 GBP2023-05-31
Trade Creditors/Trade Payables
Current
115,675 GBP2024-05-31
106,779 GBP2023-05-31
Corporation Tax Payable
Current
19,338 GBP2024-05-31
8,661 GBP2023-05-31
Other Taxation & Social Security Payable
Current
51,127 GBP2024-05-31
45,982 GBP2023-05-31
Other Creditors
Current
9,497 GBP2024-05-31
11,936 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
15,434 GBP2024-05-31
17,303 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,319 GBP2024-05-31
6,547 GBP2023-05-31