Property, Plant & Equipment
88,131 GBP2024-05-31
112,523 GBP2023-05-31
Total Inventories
227,963 GBP2024-05-31
198,356 GBP2023-05-31
Debtors
624,725 GBP2024-05-31
868,995 GBP2023-05-31
Cash at bank and in hand
225,343 GBP2024-05-31
210,909 GBP2023-05-31
Current Assets
1,078,031 GBP2024-05-31
1,278,260 GBP2023-05-31
Creditors
Current
337,324 GBP2024-05-31
444,091 GBP2023-05-31
Net Current Assets/Liabilities
740,707 GBP2024-05-31
834,169 GBP2023-05-31
Total Assets Less Current Liabilities
828,838 GBP2024-05-31
946,692 GBP2023-05-31
Creditors
Non-current
-9,008 GBP2024-05-31
-32,784 GBP2023-05-31
Net Assets/Liabilities
815,932 GBP2024-05-31
909,003 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
814,932 GBP2024-05-31
908,003 GBP2023-05-31
Equity
815,932 GBP2024-05-31
909,003 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,479 GBP2024-05-31
30,479 GBP2023-05-31
Plant and equipment
248,640 GBP2024-05-31
248,640 GBP2023-05-31
Furniture and fittings
10,628 GBP2024-05-31
10,628 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,018 GBP2024-05-31
192,614 GBP2023-05-31
Furniture and fittings
8,943 GBP2024-05-31
8,665 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,404 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
30,479 GBP2024-05-31
30,479 GBP2023-05-31
Plant and equipment
47,622 GBP2024-05-31
56,026 GBP2023-05-31
Furniture and fittings
1,685 GBP2024-05-31
1,963 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,706 GBP2024-05-31
85,552 GBP2023-05-31
Computers
19,177 GBP2024-05-31
17,935 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
338,630 GBP2024-05-31
393,234 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,846 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-55,846 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,442 GBP2024-05-31
67,715 GBP2023-05-31
Computers
14,096 GBP2024-05-31
11,717 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,499 GBP2024-05-31
280,711 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,893 GBP2023-06-01 ~ 2024-05-31
Computers
2,379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,166 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,166 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
3,264 GBP2024-05-31
17,837 GBP2023-05-31
Computers
5,081 GBP2024-05-31
6,218 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
458,318 GBP2024-05-31
Current, Amounts falling due within one year
407,748 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
166,407 GBP2024-05-31
Current, Amounts falling due within one year
461,247 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
624,725 GBP2024-05-31
Current, Amounts falling due within one year
868,995 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
35,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,242 GBP2024-05-31
14,353 GBP2023-05-31
Trade Creditors/Trade Payables
Current
222,793 GBP2024-05-31
189,045 GBP2023-05-31
Other Taxation & Social Security Payable
Current
63,701 GBP2024-05-31
182,151 GBP2023-05-31
Other Creditors
Current
40,588 GBP2024-05-31
22,709 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,008 GBP2024-05-31
32,784 GBP2023-05-31
Bank Borrowings
Secured
35,833 GBP2023-05-31
Total Borrowings
Secured
19,250 GBP2024-05-31
82,970 GBP2023-05-31