Property, Plant & Equipment
66,597 GBP2024-05-31
101,955 GBP2023-05-31
Total Inventories
318,724 GBP2024-05-31
654,996 GBP2023-05-31
Debtors
403,485 GBP2024-05-31
728,690 GBP2023-05-31
Cash at bank and in hand
1,941,797 GBP2024-05-31
1,321,993 GBP2023-05-31
Current Assets
2,664,006 GBP2024-05-31
2,705,679 GBP2023-05-31
Creditors
Current
197,996 GBP2024-05-31
246,643 GBP2023-05-31
Net Current Assets/Liabilities
2,466,010 GBP2024-05-31
2,459,036 GBP2023-05-31
Total Assets Less Current Liabilities
2,532,607 GBP2024-05-31
2,560,991 GBP2023-05-31
Net Assets/Liabilities
2,517,772 GBP2024-05-31
2,537,844 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,517,672 GBP2024-05-31
2,537,744 GBP2023-05-31
Equity
2,517,772 GBP2024-05-31
2,537,844 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,970 GBP2024-05-31
38,978 GBP2023-05-31
Motor vehicles
112,020 GBP2024-05-31
138,450 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
144,990 GBP2024-05-31
177,428 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,209 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-26,430 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-34,639 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,607 GBP2024-05-31
23,893 GBP2023-05-31
Motor vehicles
57,786 GBP2024-05-31
51,580 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,393 GBP2024-05-31
75,473 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,923 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,074 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,209 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-11,868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,077 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,363 GBP2024-05-31
15,085 GBP2023-05-31
Motor vehicles
54,234 GBP2024-05-31
86,870 GBP2023-05-31
Value of work in progress
318,724 GBP2024-05-31
654,996 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
309,965 GBP2024-05-31
595,151 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
93,520 GBP2024-05-31
133,539 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
403,485 GBP2024-05-31
728,690 GBP2023-05-31
Trade Creditors/Trade Payables
Current
142,113 GBP2024-05-31
133,752 GBP2023-05-31
Other Taxation & Social Security Payable
Current
43,694 GBP2024-05-31
82,054 GBP2023-05-31
Other Creditors
Current
12,189 GBP2024-05-31
30,837 GBP2023-05-31