Property, Plant & Equipment
312,741 GBP2024-05-31
391,299 GBP2023-05-31
Fixed Assets
312,741 GBP2024-05-31
391,299 GBP2023-05-31
Total Inventories
82,141 GBP2024-05-31
93,897 GBP2023-05-31
Debtors
609,485 GBP2024-05-31
478,021 GBP2023-05-31
Cash at bank and in hand
362,933 GBP2024-05-31
389,295 GBP2023-05-31
Current Assets
1,054,559 GBP2024-05-31
961,213 GBP2023-05-31
Creditors
-1,061,953 GBP2024-05-31
-1,052,571 GBP2023-05-31
Net Current Assets/Liabilities
-7,394 GBP2024-05-31
-91,358 GBP2023-05-31
Total Assets Less Current Liabilities
305,347 GBP2024-05-31
299,941 GBP2023-05-31
Net Assets/Liabilities
222,223 GBP2024-05-31
219,478 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
222,121 GBP2024-05-31
219,376 GBP2023-05-31
Average Number of Employees
422023-06-01 ~ 2024-05-31
422022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
384,768 GBP2024-05-31
386,710 GBP2023-05-31
Motor vehicles
405,757 GBP2024-05-31
382,244 GBP2023-05-31
Furniture and fittings
696,044 GBP2024-05-31
693,329 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,486,569 GBP2024-05-31
1,462,283 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-39,576 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-43,576 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,896 GBP2024-05-31
367,496 GBP2023-05-31
Motor vehicles
305,602 GBP2024-05-31
237,518 GBP2023-05-31
Furniture and fittings
500,330 GBP2024-05-31
465,970 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,173,828 GBP2024-05-31
1,070,984 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,958 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
95,068 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
34,360 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,386 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,558 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-26,984 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,542 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,872 GBP2024-05-31
19,214 GBP2023-05-31
Motor vehicles
100,155 GBP2024-05-31
144,726 GBP2023-05-31
Furniture and fittings
195,714 GBP2024-05-31
227,359 GBP2023-05-31
Finished Goods
82,141 GBP2024-05-31
93,897 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
143,431 GBP2024-05-31
140,031 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
27,415 GBP2024-05-31
25,001 GBP2023-05-31
Trade Creditors/Trade Payables
Current
551,937 GBP2024-05-31
487,320 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
66,672 GBP2023-05-31
Other Taxation & Social Security Payable
Current
156,523 GBP2024-05-31
206,608 GBP2023-05-31
Creditors
Current
1,061,953 GBP2024-05-31
1,052,571 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
83,124 GBP2024-05-31
74,923 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,540 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,415 GBP2024-05-31
25,001 GBP2023-05-31
Between one and five year
83,124 GBP2024-05-31
74,923 GBP2023-05-31
Minimum gross finance lease payments owing
110,539 GBP2024-05-31
99,924 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
110,539 GBP2024-05-31
99,924 GBP2023-05-31