Property, Plant & Equipment
56,215 GBP2023-05-31
Fixed Assets
56,215 GBP2023-05-31
Total Inventories
162,263 GBP2024-05-31
534,867 GBP2023-05-31
Debtors
625,450 GBP2024-05-31
588,476 GBP2023-05-31
Cash at bank and in hand
418,270 GBP2024-05-31
63,877 GBP2023-05-31
Current Assets
1,205,983 GBP2024-05-31
1,187,220 GBP2023-05-31
Net Current Assets/Liabilities
400,234 GBP2024-05-31
207,611 GBP2023-05-31
Total Assets Less Current Liabilities
400,234 GBP2024-05-31
263,826 GBP2023-05-31
Net Assets/Liabilities
400,234 GBP2024-05-31
250,070 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
400,134 GBP2024-05-31
249,970 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,750 GBP2023-05-31
Motor vehicles
7,800 GBP2023-05-31
Computers
4,808 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
174,358 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-161,750 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-7,800 GBP2023-06-01 ~ 2024-05-31
Computers
-4,808 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-174,358 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,094 GBP2023-05-31
Motor vehicles
7,714 GBP2023-05-31
Computers
4,335 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,143 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,373 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
39 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,467 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-7,753 GBP2023-06-01 ~ 2024-05-31
Computers
-4,335 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
55,656 GBP2023-05-31
Motor vehicles
86 GBP2023-05-31
Computers
473 GBP2023-05-31
Other types of inventories not specified separately
162,263 GBP2024-05-31
534,867 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
293,932 GBP2024-05-31
245,710 GBP2023-05-31
Other Debtors
Current
5,063 GBP2024-05-31
7,571 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
326,455 GBP2024-05-31
335,195 GBP2023-05-31
Trade Creditors/Trade Payables
Current
75,330 GBP2024-05-31
287,262 GBP2023-05-31
Other Taxation & Social Security Payable
Current
102,213 GBP2024-05-31
63,712 GBP2023-05-31
Other Creditors
Current
598 GBP2024-05-31
1,027 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-05-31
1,500 GBP2023-05-31