Property, Plant & Equipment
255,687 GBP2024-05-31
244,848 GBP2023-05-31
Fixed Assets
255,687 GBP2024-05-31
244,848 GBP2023-05-31
Total Inventories
583,146 GBP2024-05-31
693,187 GBP2023-05-31
Debtors
747,856 GBP2024-05-31
719,342 GBP2023-05-31
Cash at bank and in hand
1,053,829 GBP2024-05-31
526,101 GBP2023-05-31
Current Assets
2,384,831 GBP2024-05-31
1,938,630 GBP2023-05-31
Net Current Assets/Liabilities
1,664,532 GBP2024-05-31
1,338,395 GBP2023-05-31
Total Assets Less Current Liabilities
1,920,219 GBP2024-05-31
1,583,243 GBP2023-05-31
Net Assets/Liabilities
1,871,638 GBP2024-05-31
1,525,428 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,870,638 GBP2024-05-31
1,524,428 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
335,604 GBP2024-05-31
335,604 GBP2023-05-31
Plant and equipment
40,663 GBP2024-05-31
25,613 GBP2023-05-31
Motor vehicles
287,914 GBP2024-05-31
290,852 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
670,300 GBP2024-05-31
652,069 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-47,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
6,119 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
182,440 GBP2024-05-31
177,796 GBP2023-05-31
Plant and equipment
26,333 GBP2024-05-31
22,268 GBP2023-05-31
Motor vehicles
204,616 GBP2024-05-31
207,157 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,613 GBP2024-05-31
407,221 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,644 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,065 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
40,262 GBP2023-06-01 ~ 2024-05-31
Computers
1,224 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,195 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,803 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,803 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,224 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
153,164 GBP2024-05-31
157,808 GBP2023-05-31
Plant and equipment
14,330 GBP2024-05-31
3,345 GBP2023-05-31
Motor vehicles
83,298 GBP2024-05-31
83,695 GBP2023-05-31
Computers
4,895 GBP2024-05-31
Finished Goods
583,146 GBP2024-05-31
693,187 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
720,266 GBP2024-05-31
690,522 GBP2023-05-31
Prepayments/Accrued Income
Current
27,590 GBP2024-05-31
28,820 GBP2023-05-31
Trade Creditors/Trade Payables
Current
321,426 GBP2024-05-31
346,160 GBP2023-05-31
Corporation Tax Payable
Current
83,745 GBP2024-05-31
Other Taxation & Social Security Payable
Current
252,221 GBP2024-05-31
242,442 GBP2023-05-31
Other Creditors
Current
62,094 GBP2024-05-31
10,821 GBP2023-05-31
Amounts owed to directors
Current
813 GBP2024-05-31
812 GBP2023-05-31