Property, Plant & Equipment
2,492 GBP2024-05-31
2,207 GBP2023-05-31
Total Inventories
24,734 GBP2024-05-31
20,029 GBP2023-05-31
Debtors
45,588 GBP2024-05-31
53,879 GBP2023-05-31
Cash at bank and in hand
-33,727 GBP2024-05-31
-29,032 GBP2023-05-31
Current Assets
36,595 GBP2024-05-31
44,876 GBP2023-05-31
Net Current Assets/Liabilities
-10,027 GBP2024-05-31
21,206 GBP2023-05-31
Total Assets Less Current Liabilities
-7,535 GBP2024-05-31
23,413 GBP2023-05-31
Creditors
Amounts falling due after one year
-33,031 GBP2024-05-31
-39,566 GBP2023-05-31
Net Assets/Liabilities
-40,566 GBP2024-05-31
-16,153 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,460 GBP2024-05-31
49,344 GBP2023-05-31
Motor vehicles
18,338 GBP2024-05-31
18,338 GBP2023-05-31
Computers
4,511 GBP2024-05-31
4,511 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
73,309 GBP2024-05-31
72,193 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,027 GBP2024-05-31
47,216 GBP2023-05-31
Motor vehicles
18,279 GBP2024-05-31
18,259 GBP2023-05-31
Computers
4,511 GBP2024-05-31
4,511 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,817 GBP2024-05-31
69,986 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
811 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
20 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
831 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,433 GBP2024-05-31
2,128 GBP2023-05-31
Motor vehicles
59 GBP2024-05-31
79 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,588 GBP2024-05-31
53,879 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,035 GBP2024-05-31
5,033 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,513 GBP2024-05-31
13,924 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,433 GBP2024-05-31
1,886 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
871 GBP2024-05-31
2,077 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
770 GBP2024-05-31
750 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
33,031 GBP2024-05-31
39,566 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31