Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,771 GBP2024-05-31
4,438 GBP2023-05-31
Total Inventories
154,714 GBP2024-05-31
132,843 GBP2023-05-31
Debtors
22,990 GBP2024-05-31
52,042 GBP2023-05-31
Cash at bank and in hand
97,467 GBP2024-05-31
106,070 GBP2023-05-31
Current Assets
275,171 GBP2024-05-31
290,955 GBP2023-05-31
Creditors
Amounts falling due within one year
103,746 GBP2024-05-31
127,346 GBP2023-05-31
Net Current Assets/Liabilities
171,425 GBP2024-05-31
163,609 GBP2023-05-31
Total Assets Less Current Liabilities
175,196 GBP2024-05-31
168,047 GBP2023-05-31
Net Assets/Liabilities
174,480 GBP2024-05-31
167,204 GBP2023-05-31
Equity
Called up share capital
79 GBP2024-05-31
79 GBP2023-05-31
Share premium
27,489 GBP2024-05-31
27,489 GBP2023-05-31
Capital redemption reserve
32 GBP2024-05-31
32 GBP2023-05-31
Retained earnings (accumulated losses)
146,880 GBP2024-05-31
139,604 GBP2023-05-31
Equity
174,480 GBP2024-05-31
167,204 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Office equipment
15.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,817 GBP2024-05-31
Office equipment
33,629 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
244,446 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,215 GBP2024-05-31
207,755 GBP2023-05-31
Office equipment
32,460 GBP2024-05-31
32,253 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,675 GBP2024-05-31
240,008 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2023-06-01 ~ 2024-05-31
Office equipment
207 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,602 GBP2024-05-31
3,062 GBP2023-05-31
Office equipment
1,169 GBP2024-05-31
1,376 GBP2023-05-31
Trade Debtors/Trade Receivables
19,602 GBP2024-05-31
42,875 GBP2023-05-31
Other Debtors
3,388 GBP2024-05-31
9,167 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,854 GBP2024-05-31
66,687 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,555 GBP2024-05-31
12,093 GBP2023-05-31
Other Creditors
Amounts falling due within one year
50,337 GBP2024-05-31
48,566 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79 shares2024-05-31
79 shares2023-05-31