Property, Plant & Equipment
51,606 GBP2024-05-31
55,211 GBP2023-05-31
Total Inventories
1,015,250 GBP2024-05-31
842,972 GBP2023-05-31
Debtors
544,687 GBP2024-05-31
556,563 GBP2023-05-31
Cash at bank and in hand
34,423 GBP2024-05-31
62,544 GBP2023-05-31
Current Assets
1,594,360 GBP2024-05-31
1,462,079 GBP2023-05-31
Net Current Assets/Liabilities
726,792 GBP2024-05-31
778,138 GBP2023-05-31
Total Assets Less Current Liabilities
778,398 GBP2024-05-31
833,349 GBP2023-05-31
Creditors
Amounts falling due after one year
-31,645 GBP2023-05-31
Net Assets/Liabilities
778,398 GBP2024-05-31
801,704 GBP2023-05-31
Equity
Called up share capital
65,500 GBP2024-05-31
65,500 GBP2023-05-31
Retained earnings (accumulated losses)
712,898 GBP2024-05-31
736,204 GBP2023-05-31
Equity
778,398 GBP2024-05-31
801,704 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,546 GBP2024-05-31
285,546 GBP2023-05-31
Vehicles
86,711 GBP2024-05-31
72,711 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
373,257 GBP2024-05-31
358,257 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,236 GBP2024-05-31
263,780 GBP2023-05-31
Vehicles
50,415 GBP2024-05-31
39,266 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,651 GBP2024-05-31
303,046 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,456 GBP2023-06-01 ~ 2024-05-31
Vehicles
11,149 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,605 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,310 GBP2024-05-31
21,766 GBP2023-05-31
Vehicles
36,296 GBP2024-05-31
33,445 GBP2023-05-31
Trade Debtors/Trade Receivables
498,274 GBP2024-05-31
520,439 GBP2023-05-31
Other Debtors
46,413 GBP2024-05-31
36,124 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
177,007 GBP2024-05-31
134,753 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,955 GBP2024-05-31
160,344 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
233,518 GBP2024-05-31
254,128 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
50,375 GBP2024-05-31
58,122 GBP2023-05-31
Other Creditors
Amounts falling due within one year
36,203 GBP2024-05-31
23,571 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
31,645 GBP2023-05-31