Property, Plant & Equipment
45,717 GBP2024-05-31
55,688 GBP2023-05-31
Total Inventories
209,935 GBP2024-05-31
236,841 GBP2023-05-31
Debtors
949,318 GBP2024-05-31
712,037 GBP2023-05-31
Cash at bank and in hand
20,249 GBP2024-05-31
13,771 GBP2023-05-31
Current Assets
1,179,502 GBP2024-05-31
962,649 GBP2023-05-31
Creditors
Current
305,727 GBP2024-05-31
230,947 GBP2023-05-31
Net Current Assets/Liabilities
873,775 GBP2024-05-31
731,702 GBP2023-05-31
Total Assets Less Current Liabilities
919,492 GBP2024-05-31
787,390 GBP2023-05-31
Net Assets/Liabilities
908,063 GBP2024-05-31
774,640 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
907,063 GBP2024-05-31
773,640 GBP2023-05-31
Equity
908,063 GBP2024-05-31
774,640 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,191 GBP2023-05-31
Plant and equipment
164,418 GBP2024-05-31
156,573 GBP2023-05-31
Motor vehicles
46,100 GBP2024-05-31
46,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
210,518 GBP2024-05-31
208,864 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-14,191 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,505 GBP2023-05-31
Plant and equipment
138,118 GBP2024-05-31
134,208 GBP2023-05-31
Motor vehicles
26,683 GBP2024-05-31
17,463 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,801 GBP2024-05-31
153,176 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,686 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
11,910 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,816 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,191 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
26,300 GBP2024-05-31
22,365 GBP2023-05-31
Motor vehicles
19,417 GBP2024-05-31
28,637 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,121 GBP2024-05-31
238,236 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
709,690 GBP2024-05-31
459,541 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
20,507 GBP2024-05-31
14,260 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
949,318 GBP2024-05-31
712,037 GBP2023-05-31
Trade Creditors/Trade Payables
Current
44,242 GBP2024-05-31
73,555 GBP2023-05-31
Amounts owed to group undertakings
Current
14,365 GBP2024-05-31
5,062 GBP2023-05-31
Other Taxation & Social Security Payable
Current
65,652 GBP2024-05-31
133,808 GBP2023-05-31
Other Creditors
Current
28,702 GBP2024-05-31
24,095 GBP2023-05-31