Property, Plant & Equipment
11,741 GBP2024-05-31
9,848 GBP2023-05-31
Total Inventories
92,824 GBP2024-05-31
75,495 GBP2023-05-31
Debtors
Current
85,471 GBP2024-05-31
162,699 GBP2023-05-31
Cash at bank and in hand
262,099 GBP2024-05-31
165,337 GBP2023-05-31
Current Assets
440,394 GBP2024-05-31
403,531 GBP2023-05-31
Net Current Assets/Liabilities
367,305 GBP2024-05-31
300,622 GBP2023-05-31
Total Assets Less Current Liabilities
379,046 GBP2024-05-31
310,470 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-9,297 GBP2024-05-31
Net Assets/Liabilities
368,396 GBP2024-05-31
292,638 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,355 GBP2023-05-31
Furniture and fittings
28,412 GBP2024-05-31
28,412 GBP2023-05-31
Plant and equipment
26,853 GBP2024-05-31
26,853 GBP2023-05-31
Motor vehicles
43,381 GBP2024-05-31
43,381 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
104,453 GBP2024-05-31
107,001 GBP2023-05-31
Property, Plant & Equipment - Disposals
-8,355 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,807 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,355 GBP2023-05-31
Furniture and fittings
26,006 GBP2024-05-31
25,204 GBP2023-05-31
Plant and equipment
21,873 GBP2024-05-31
20,213 GBP2023-05-31
Motor vehicles
43,381 GBP2024-05-31
43,381 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,712 GBP2024-05-31
97,153 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
802 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,660 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,914 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,355 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,355 GBP2024-05-31
Furniture and fittings
2,406 GBP2024-05-31
3,208 GBP2023-05-31
Plant and equipment
4,980 GBP2024-05-31
6,640 GBP2023-05-31
Other types of inventories not specified separately
92,824 GBP2024-05-31
75,495 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,891 GBP2024-05-31
150,780 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
9,688 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
85,471 GBP2024-05-31
162,699 GBP2023-05-31
Trade Creditors/Trade Payables
22,274 GBP2024-05-31
64,067 GBP2023-05-31
Taxation/Social Security Payable
32,017 GBP2024-05-31
20,190 GBP2023-05-31
Other Creditors
10,820 GBP2024-05-31
10,674 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
9,297 GBP2024-05-31
Other Remaining Borrowings
Current
7,978 GBP2024-05-31
7,978 GBP2023-05-31
Non-current
9,297 GBP2024-05-31
17,275 GBP2023-05-31