Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
11,922 GBP2024-05-31
14,792 GBP2023-05-31
Total Inventories
362,872 GBP2024-05-31
267,132 GBP2023-05-31
Debtors
218,339 GBP2024-05-31
389,263 GBP2023-05-31
Cash at bank and in hand
701,872 GBP2024-05-31
709,501 GBP2023-05-31
Current Assets
1,283,083 GBP2024-05-31
1,365,896 GBP2023-05-31
Creditors
Amounts falling due within one year
224,388 GBP2024-05-31
351,643 GBP2023-05-31
Net Current Assets/Liabilities
1,058,695 GBP2024-05-31
1,014,253 GBP2023-05-31
Total Assets Less Current Liabilities
1,070,617 GBP2024-05-31
1,029,045 GBP2023-05-31
Creditors
Amounts falling due after one year
25,977 GBP2023-05-31
Net Assets/Liabilities
1,067,458 GBP2024-05-31
999,148 GBP2023-05-31
Equity
Called up share capital
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Retained earnings (accumulated losses)
1,066,258 GBP2024-05-31
997,948 GBP2023-05-31
Equity
1,067,458 GBP2024-05-31
999,148 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Furniture and fittings
10.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,818 GBP2024-05-31
6,713 GBP2023-05-31
Plant and equipment
21,613 GBP2024-05-31
25,292 GBP2023-05-31
Furniture and fittings
15,161 GBP2024-05-31
14,911 GBP2023-05-31
Motor vehicles
223,728 GBP2024-05-31
249,682 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
263,320 GBP2024-05-31
296,598 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,895 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-6,284 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-25,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-36,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,818 GBP2024-05-31
6,713 GBP2023-05-31
Plant and equipment
11,883 GBP2024-05-31
14,258 GBP2023-05-31
Furniture and fittings
12,969 GBP2024-05-31
11,453 GBP2023-05-31
Motor vehicles
223,728 GBP2024-05-31
249,382 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,398 GBP2024-05-31
281,806 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,494 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,516 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,310 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,895 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-5,869 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-25,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,718 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,730 GBP2024-05-31
11,034 GBP2023-05-31
Furniture and fittings
2,192 GBP2024-05-31
3,458 GBP2023-05-31
Motor vehicles
300 GBP2023-05-31
Trade Debtors/Trade Receivables
218,339 GBP2024-05-31
389,263 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,127 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,269 GBP2024-05-31
83,522 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
43,267 GBP2024-05-31
37,028 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,105 GBP2024-05-31
144,120 GBP2023-05-31
Other Creditors
Amounts falling due within one year
72,747 GBP2024-05-31
76,846 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,040 GBP2023-05-31
Other Creditors
Amounts falling due after one year
1,937 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
1,200 shares2024-05-31
1,200 shares2023-05-31