Property, Plant & Equipment
57,315 GBP2024-05-31
83,423 GBP2023-05-31
Total Inventories
198,200 GBP2024-05-31
231,893 GBP2023-05-31
Debtors
86,779 GBP2024-05-31
102,136 GBP2023-05-31
Cash at bank and in hand
131,490 GBP2024-05-31
98,898 GBP2023-05-31
Current Assets
416,469 GBP2024-05-31
432,927 GBP2023-05-31
Creditors
Current
69,787 GBP2024-05-31
80,113 GBP2023-05-31
Net Current Assets/Liabilities
346,682 GBP2024-05-31
352,814 GBP2023-05-31
Total Assets Less Current Liabilities
403,997 GBP2024-05-31
436,237 GBP2023-05-31
Net Assets/Liabilities
373,975 GBP2024-05-31
386,917 GBP2023-05-31
Equity
Called up share capital
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Retained earnings (accumulated losses)
370,475 GBP2024-05-31
383,417 GBP2023-05-31
Equity
373,975 GBP2024-05-31
386,917 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,767 GBP2024-05-31
306,791 GBP2023-05-31
Furniture and fittings
22,897 GBP2024-05-31
22,606 GBP2023-05-31
Motor vehicles
70,323 GBP2024-05-31
70,323 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
400,987 GBP2024-05-31
399,720 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,341 GBP2024-05-31
263,200 GBP2023-05-31
Furniture and fittings
13,758 GBP2024-05-31
10,712 GBP2023-05-31
Motor vehicles
55,573 GBP2024-05-31
42,385 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,672 GBP2024-05-31
316,297 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,141 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,046 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,188 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
33,426 GBP2024-05-31
43,591 GBP2023-05-31
Furniture and fittings
9,139 GBP2024-05-31
11,894 GBP2023-05-31
Motor vehicles
14,750 GBP2024-05-31
27,938 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,906 GBP2024-05-31
3,375 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,594 GBP2024-05-31
10,125 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,639 GBP2024-05-31
Amounts falling due within one year, Current
91,950 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,140 GBP2024-05-31
Amounts falling due within one year, Current
10,186 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
86,779 GBP2024-05-31
Amounts falling due within one year, Current
102,136 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,834 GBP2024-05-31
18,158 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,109 GBP2024-05-31
12,066 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,972 GBP2024-05-31
11,260 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,751 GBP2024-05-31
13,087 GBP2023-05-31
Other Creditors
Current
28,121 GBP2024-05-31
25,542 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,111 GBP2024-05-31
24,022 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,478 GBP2024-05-31
16,587 GBP2023-05-31
Bank Overdrafts
Secured
1,834 GBP2024-05-31
8,158 GBP2023-05-31
Bank Borrowings
Secured
24,111 GBP2024-05-31
34,022 GBP2023-05-31
Total Borrowings
Secured
25,945 GBP2024-05-31
42,180 GBP2023-05-31