Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
8,061 GBP2024-05-31
10,001 GBP2023-05-31
Fixed Assets
8,061 GBP2024-05-31
10,001 GBP2023-05-31
Total Inventories
245,451 GBP2024-05-31
198,143 GBP2023-05-31
Debtors
Current
207,159 GBP2024-05-31
224,860 GBP2023-05-31
Cash at bank and in hand
240,512 GBP2024-05-31
170,851 GBP2023-05-31
Current Assets
693,122 GBP2024-05-31
593,854 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-243,857 GBP2024-05-31
-202,191 GBP2023-05-31
Net Current Assets/Liabilities
449,265 GBP2024-05-31
391,663 GBP2023-05-31
Total Assets Less Current Liabilities
457,326 GBP2024-05-31
401,664 GBP2023-05-31
Net Assets/Liabilities
91,831 GBP2024-05-31
30,246 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
81,831 GBP2024-05-31
20,246 GBP2023-05-31
Equity
91,831 GBP2024-05-31
30,246 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Computers
152023-06-01 ~ 2024-05-31
Wages/Salaries
146,005 GBP2023-06-01 ~ 2024-05-31
143,349 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
1,103 GBP2023-06-01 ~ 2024-05-31
3,056 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
149,805 GBP2023-06-01 ~ 2024-05-31
148,948 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
149,925 GBP2024-05-31
149,925 GBP2023-05-31
Plant and equipment
130,525 GBP2024-05-31
129,491 GBP2023-05-31
Motor vehicles
75,002 GBP2024-05-31
75,002 GBP2023-05-31
Computers
4,305 GBP2024-05-31
4,305 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
359,757 GBP2024-05-31
358,723 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
124,280 GBP2023-05-31
Motor vehicles
74,588 GBP2023-05-31
Computers
2,584 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
348,722 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
645 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
2,974 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,841 GBP2024-05-31
Motor vehicles
74,692 GBP2024-05-31
Computers
3,229 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,696 GBP2024-05-31
Property, Plant & Equipment
Buildings
1,991 GBP2024-05-31
2,655 GBP2023-05-31
Plant and equipment
4,684 GBP2024-05-31
5,211 GBP2023-05-31
Motor vehicles
310 GBP2024-05-31
414 GBP2023-05-31
Computers
1,076 GBP2024-05-31
1,721 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
186,288 GBP2024-05-31
202,815 GBP2023-05-31
Other Debtors
Current
10,000 GBP2024-05-31
11,421 GBP2023-05-31
Prepayments/Accrued Income
Current
10,871 GBP2024-05-31
10,624 GBP2023-05-31
Other Remaining Borrowings
Current
112,655 GBP2024-05-31
106,236 GBP2023-05-31
Trade Creditors/Trade Payables
Current
54,589 GBP2024-05-31
61,235 GBP2023-05-31
Corporation Tax Payable
Current
17,145 GBP2024-05-31
Taxation/Social Security Payable
Current
7,374 GBP2024-05-31
8,550 GBP2023-05-31
Other Creditors
Current
46,250 GBP2024-05-31
18,649 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,844 GBP2024-05-31
7,521 GBP2023-05-31
Creditors
Current
243,857 GBP2024-05-31
202,191 GBP2023-05-31
Other Remaining Borrowings
Non-current
363,550 GBP2024-05-31
369,581 GBP2023-05-31
Creditors
Non-current
363,550 GBP2024-05-31
369,581 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
112,655 GBP2024-05-31
106,236 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
363,550 GBP2024-05-31
369,581 GBP2023-05-31
Total Borrowings
476,205 GBP2024-05-31
475,817 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-108 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,945 GBP2024-05-31
1,837 GBP2023-05-31