Property, Plant & Equipment
142,966 GBP2024-05-31
65,961 GBP2023-05-31
Investment Property
180,750 GBP2024-05-31
180,750 GBP2023-05-31
Fixed Assets
323,716 GBP2024-05-31
246,711 GBP2023-05-31
Total Inventories
218,688 GBP2024-05-31
205,415 GBP2023-05-31
Trade Debtors/Trade Receivables
998,730 GBP2024-05-31
1,646,737 GBP2023-05-31
Cash at bank and in hand
513,046 GBP2024-05-31
214,382 GBP2023-05-31
Current Assets
1,730,464 GBP2024-05-31
2,066,534 GBP2023-05-31
Net Current Assets/Liabilities
692,273 GBP2024-05-31
Total Assets Less Current Liabilities
1,015,989 GBP2024-05-31
1,309,256 GBP2023-05-31
Creditors
Amounts falling due after one year
-27,156 GBP2024-05-31
-32,738 GBP2023-05-31
Net Assets/Liabilities
974,925 GBP2024-05-31
1,276,518 GBP2023-05-31
Equity
Called up share capital
8,250 GBP2024-05-31
16,500 GBP2023-05-31
Retained earnings (accumulated losses)
924,925 GBP2024-05-31
1,226,518 GBP2023-05-31
Other miscellaneous reserve
41,750 GBP2024-05-31
Equity
974,925 GBP2024-05-31
1,276,518 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
468,114 GBP2024-05-31
388,132 GBP2023-05-31
Tools/Equipment for furniture and fittings
131,357 GBP2024-05-31
130,455 GBP2023-05-31
Motor vehicles
278,238 GBP2024-05-31
207,648 GBP2023-05-31
Plant and equipment
58,519 GBP2024-05-31
50,029 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-44,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,148 GBP2024-05-31
322,171 GBP2023-05-31
Tools/Equipment for furniture and fittings
128,583 GBP2024-05-31
127,395 GBP2023-05-31
Motor vehicles
150,146 GBP2024-05-31
152,273 GBP2023-05-31
Plant and equipment
46,419 GBP2024-05-31
42,503 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,616 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,188 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
42,512 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,916 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,639 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-44,639 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,100 GBP2024-05-31
7,526 GBP2023-05-31
Motor vehicles
128,092 GBP2024-05-31
55,375 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,774 GBP2024-05-31
3,060 GBP2023-05-31
Investment Property - Fair Value Model
180,750 GBP2024-05-31
180,750 GBP2023-05-31
Finished Goods/Goods for Resale
218,688 GBP2024-05-31
205,415 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
800,579 GBP2024-05-31
1,423,689 GBP2023-05-31
Other Debtors
Amounts falling due within one year
198,151 GBP2024-05-31
223,048 GBP2023-05-31
Debtors
Amounts falling due within one year
998,730 GBP2024-05-31
1,646,737 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
657,808 GBP2024-05-31
712,545 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
151,394 GBP2024-05-31
134,868 GBP2023-05-31
Other Creditors
Amounts falling due within one year
228,989 GBP2024-05-31
156,576 GBP2023-05-31
Amounts falling due after one year
27,156 GBP2024-05-31
32,738 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31