Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
16,600 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,600 GBP2024-05-31
Property, Plant & Equipment
157,077 GBP2024-05-31
141,277 GBP2023-05-31
Total Inventories
184,350 GBP2024-05-31
392,200 GBP2023-05-31
Debtors
166,373 GBP2024-05-31
82,178 GBP2023-05-31
Cash at bank and in hand
219,563 GBP2024-05-31
91,677 GBP2023-05-31
Current Assets
570,286 GBP2024-05-31
566,055 GBP2023-05-31
Creditors
Amounts falling due within one year
382,622 GBP2024-05-31
356,131 GBP2023-05-31
Net Current Assets/Liabilities
187,664 GBP2024-05-31
209,924 GBP2023-05-31
Total Assets Less Current Liabilities
344,741 GBP2024-05-31
351,201 GBP2023-05-31
Net Assets/Liabilities
340,286 GBP2024-05-31
346,293 GBP2023-05-31
Equity
Called up share capital
1,004 GBP2024-05-31
1,004 GBP2023-05-31
Retained earnings (accumulated losses)
339,282 GBP2024-05-31
345,289 GBP2023-05-31
Equity
340,286 GBP2024-05-31
346,293 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-453 GBP2023-06-01 ~ 2024-05-31
-645 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,809 GBP2023-06-01 ~ 2024-05-31
7,448 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
31,918 GBP2023-06-01 ~ 2024-05-31
25,599 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
6,064 GBP2023-06-01 ~ 2024-05-31
4,864 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
16,600 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
16,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
143,496 GBP2024-05-31
143,496 GBP2023-05-31
Plant and equipment
37,910 GBP2024-05-31
42,044 GBP2023-05-31
Furniture and fittings
92,709 GBP2024-05-31
84,605 GBP2023-05-31
Motor vehicles
106,882 GBP2024-05-31
61,932 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
380,997 GBP2024-05-31
332,077 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,134 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,134 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
66,423 GBP2024-05-31
52,074 GBP2023-05-31
Plant and equipment
34,721 GBP2024-05-31
38,291 GBP2023-05-31
Furniture and fittings
71,895 GBP2024-05-31
68,221 GBP2023-05-31
Motor vehicles
50,881 GBP2024-05-31
32,214 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,920 GBP2024-05-31
190,800 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,674 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,253 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
77,073 GBP2024-05-31
91,422 GBP2023-05-31
Plant and equipment
3,189 GBP2024-05-31
3,753 GBP2023-05-31
Furniture and fittings
20,814 GBP2024-05-31
16,384 GBP2023-05-31
Motor vehicles
56,001 GBP2024-05-31
29,718 GBP2023-05-31
Trade Debtors/Trade Receivables
51,377 GBP2024-05-31
47,354 GBP2023-05-31
Other Debtors
114,996 GBP2024-05-31
34,824 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,356 GBP2024-05-31
15,994 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
9,262 GBP2024-05-31
16,917 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,794 GBP2024-05-31
22,086 GBP2023-05-31
Other Creditors
Amounts falling due within one year
44,139 GBP2024-05-31
12,268 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,004 shares2024-05-31
1,004 shares2023-05-31