Property, Plant & Equipment
128,686 GBP2024-05-31
126,523 GBP2023-05-31
Total Inventories
61,334 GBP2024-05-31
61,334 GBP2023-05-31
Debtors
230,204 GBP2024-05-31
209,106 GBP2023-05-31
Cash at bank and in hand
14,004 GBP2024-05-31
17,085 GBP2023-05-31
Current Assets
305,542 GBP2024-05-31
287,525 GBP2023-05-31
Net Current Assets/Liabilities
42,498 GBP2024-05-31
71,989 GBP2023-05-31
Total Assets Less Current Liabilities
171,184 GBP2024-05-31
198,512 GBP2023-05-31
Net Assets/Liabilities
142,023 GBP2024-05-31
138,347 GBP2023-05-31
Equity
Called up share capital
100,500 GBP2024-05-31
100,500 GBP2023-05-31
Retained earnings (accumulated losses)
41,523 GBP2024-05-31
37,847 GBP2023-05-31
Equity
142,023 GBP2024-05-31
138,347 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
68,539 GBP2024-05-31
68,539 GBP2023-05-31
Plant and equipment
248,069 GBP2024-05-31
245,906 GBP2023-05-31
Vehicles
81,563 GBP2024-05-31
81,563 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
398,171 GBP2024-05-31
396,008 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,539 GBP2024-05-31
68,539 GBP2023-05-31
Plant and equipment
119,383 GBP2024-05-31
119,383 GBP2023-05-31
Vehicles
81,563 GBP2024-05-31
81,563 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,485 GBP2024-05-31
269,485 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
128,686 GBP2024-05-31
126,523 GBP2023-05-31
Trade Debtors/Trade Receivables
222,326 GBP2024-05-31
201,228 GBP2023-05-31
Other Debtors
7,878 GBP2024-05-31
7,878 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
35,902 GBP2024-05-31
25,629 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,965 GBP2024-05-31
129,129 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
52,306 GBP2024-05-31
12,090 GBP2023-05-31
Other Creditors
Amounts falling due within one year
16,871 GBP2024-05-31
48,688 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
23,124 GBP2024-05-31
41,871 GBP2023-05-31
Other Creditors
Amounts falling due after one year
6,037 GBP2024-05-31
18,294 GBP2023-05-31