Property, Plant & Equipment
181,946 GBP2024-05-31
177,338 GBP2023-05-31
Total Inventories
55,158 GBP2024-05-31
55,892 GBP2023-05-31
Debtors
615,526 GBP2024-05-31
530,821 GBP2023-05-31
Cash at bank and in hand
1,958 GBP2024-05-31
245 GBP2023-05-31
Current Assets
672,642 GBP2024-05-31
586,958 GBP2023-05-31
Creditors
Current
552,754 GBP2024-05-31
448,241 GBP2023-05-31
Net Current Assets/Liabilities
119,888 GBP2024-05-31
138,717 GBP2023-05-31
Total Assets Less Current Liabilities
301,834 GBP2024-05-31
316,055 GBP2023-05-31
Creditors
Non-current
-99,188 GBP2024-05-31
-114,183 GBP2023-05-31
Net Assets/Liabilities
200,740 GBP2024-05-31
201,669 GBP2023-05-31
Equity
Called up share capital
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Retained earnings (accumulated losses)
170,740 GBP2024-05-31
171,669 GBP2023-05-31
Equity
200,740 GBP2024-05-31
201,669 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,607 GBP2024-05-31
230,607 GBP2023-05-31
Plant and equipment
62,227 GBP2024-05-31
62,227 GBP2023-05-31
Furniture and fittings
6,013 GBP2024-05-31
9,099 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
311,347 GBP2024-05-31
301,933 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,086 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,086 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,695 GBP2024-05-31
54,083 GBP2023-05-31
Plant and equipment
61,644 GBP2024-05-31
61,498 GBP2023-05-31
Furniture and fittings
5,937 GBP2024-05-31
9,014 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,401 GBP2024-05-31
124,595 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,612 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
146 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,891 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,085 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,085 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,125 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
171,912 GBP2024-05-31
176,524 GBP2023-05-31
Plant and equipment
583 GBP2024-05-31
729 GBP2023-05-31
Furniture and fittings
76 GBP2024-05-31
85 GBP2023-05-31
Motor vehicles
9,375 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
499,844 GBP2024-05-31
Current, Amounts falling due within one year
442,682 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
115,682 GBP2024-05-31
Current, Amounts falling due within one year
88,139 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
615,526 GBP2024-05-31
Current, Amounts falling due within one year
530,821 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
162,419 GBP2024-05-31
141,017 GBP2023-05-31
Trade Creditors/Trade Payables
Current
327,386 GBP2024-05-31
268,386 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,582 GBP2024-05-31
8,600 GBP2023-05-31
Other Creditors
Current
26,640 GBP2024-05-31
15,890 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
99,188 GBP2024-05-31
114,183 GBP2023-05-31