Property, Plant & Equipment
15,968 GBP2024-05-31
20,055 GBP2023-05-31
Total Inventories
612,505 GBP2024-05-31
593,627 GBP2023-05-31
Debtors
523,607 GBP2024-05-31
580,658 GBP2023-05-31
Cash at bank and in hand
560,371 GBP2024-05-31
509,055 GBP2023-05-31
Current Assets
1,696,483 GBP2024-05-31
1,683,340 GBP2023-05-31
Net Current Assets/Liabilities
1,148,761 GBP2024-05-31
1,013,807 GBP2023-05-31
Total Assets Less Current Liabilities
1,164,729 GBP2024-05-31
1,033,862 GBP2023-05-31
Creditors
Amounts falling due after one year
-21,671 GBP2024-05-31
-39,065 GBP2023-05-31
Net Assets/Liabilities
1,143,058 GBP2024-05-31
994,797 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,142,958 GBP2024-05-31
994,697 GBP2023-05-31
Equity
1,143,058 GBP2024-05-31
994,797 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,269 GBP2024-05-31
32,820 GBP2023-05-31
Vehicles
28,000 GBP2024-05-31
28,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
61,269 GBP2024-05-31
60,820 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,252 GBP2024-05-31
27,366 GBP2023-05-31
Vehicles
17,049 GBP2024-05-31
13,399 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,301 GBP2024-05-31
40,765 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
886 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,536 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,017 GBP2024-05-31
5,454 GBP2023-05-31
Vehicles
10,951 GBP2024-05-31
14,601 GBP2023-05-31
Trade Debtors/Trade Receivables
406,400 GBP2024-05-31
420,151 GBP2023-05-31
Other Debtors
117,207 GBP2024-05-31
160,507 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
361,603 GBP2024-05-31
478,968 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,059 GBP2024-05-31
19,580 GBP2023-05-31
Other Creditors
Amounts falling due within one year
127,889 GBP2024-05-31
128,623 GBP2023-05-31