Total Inventories
86,809 GBP2024-05-31
121,008 GBP2023-05-31
Debtors
491,091 GBP2024-05-31
452,545 GBP2023-05-31
Cash at bank and in hand
168,917 GBP2024-05-31
76,010 GBP2023-05-31
Current Assets
746,817 GBP2024-05-31
649,563 GBP2023-05-31
Creditors
Current
483,893 GBP2024-05-31
464,512 GBP2023-05-31
Net Current Assets/Liabilities
262,924 GBP2024-05-31
185,051 GBP2023-05-31
Total Assets Less Current Liabilities
362,452 GBP2024-05-31
313,026 GBP2023-05-31
Creditors
Non-current
-14,806 GBP2024-05-31
-24,946 GBP2023-05-31
Net Assets/Liabilities
325,976 GBP2024-05-31
279,512 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
275,976 GBP2024-05-31
229,512 GBP2023-05-31
Equity
325,976 GBP2024-05-31
279,512 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,198,240 GBP2024-05-31
1,198,240 GBP2023-05-31
Furniture and fittings
6,552 GBP2024-05-31
6,552 GBP2023-05-31
Motor vehicles
54,338 GBP2024-05-31
54,338 GBP2023-05-31
Computers
10,946 GBP2024-05-31
10,403 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,270,076 GBP2024-05-31
1,269,533 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,108,369 GBP2024-05-31
1,082,832 GBP2023-05-31
Furniture and fittings
6,338 GBP2024-05-31
6,232 GBP2023-05-31
Motor vehicles
46,920 GBP2024-05-31
44,447 GBP2023-05-31
Computers
8,921 GBP2024-05-31
8,046 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,170,548 GBP2024-05-31
1,141,557 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,537 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
106 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,473 GBP2023-06-01 ~ 2024-05-31
Computers
875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,991 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
89,871 GBP2024-05-31
115,408 GBP2023-05-31
Furniture and fittings
214 GBP2024-05-31
320 GBP2023-05-31
Motor vehicles
7,418 GBP2024-05-31
9,891 GBP2023-05-31
Computers
2,025 GBP2024-05-31
2,357 GBP2023-05-31
Property, Plant & Equipment
99,528 GBP2024-05-31
127,976 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,834 GBP2024-05-31
387,283 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
58,257 GBP2024-05-31
65,262 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
491,091 GBP2024-05-31
452,545 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-05-31
9,890 GBP2023-05-31
Trade Creditors/Trade Payables
Current
241,738 GBP2024-05-31
335,499 GBP2023-05-31
Amounts owed to group undertakings
Current
60,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
201,682 GBP2024-05-31
31,623 GBP2023-05-31
Other Creditors
Current
30,333 GBP2024-05-31
27,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-05-31
24,946 GBP2023-05-31