Average Number of Employees
162023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment
48,422 GBP2024-05-31
90,194 GBP2023-05-31
Total Inventories
395,704 GBP2024-05-31
374,604 GBP2023-05-31
Debtors
600,294 GBP2024-05-31
623,355 GBP2023-05-31
Cash at bank and in hand
74,036 GBP2024-05-31
189,874 GBP2023-05-31
Current Assets
1,070,034 GBP2024-05-31
1,187,833 GBP2023-05-31
Creditors
Amounts falling due within one year
-46,791 GBP2024-05-31
36,479 GBP2023-05-31
Net Current Assets/Liabilities
1,116,825 GBP2024-05-31
1,151,354 GBP2023-05-31
Total Assets Less Current Liabilities
1,165,247 GBP2024-05-31
1,241,548 GBP2023-05-31
Creditors
Amounts falling due after one year
33,087 GBP2023-05-31
Net Assets/Liabilities
1,163,247 GBP2024-05-31
1,190,086 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
1,163,047 GBP2024-05-31
1,189,886 GBP2023-05-31
Equity
1,163,247 GBP2024-05-31
1,190,086 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Computers
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,500 GBP2024-05-31
13,500 GBP2023-05-31
Furniture and fittings
54,908 GBP2024-05-31
54,908 GBP2023-05-31
Motor vehicles
161,604 GBP2024-05-31
161,604 GBP2023-05-31
Computers
13,062 GBP2024-05-31
12,563 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
243,074 GBP2024-05-31
242,575 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,750 GBP2024-05-31
3,375 GBP2023-05-31
Furniture and fittings
47,017 GBP2024-05-31
42,943 GBP2023-05-31
Motor vehicles
128,482 GBP2024-05-31
94,066 GBP2023-05-31
Computers
12,403 GBP2024-05-31
11,997 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,652 GBP2024-05-31
152,381 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,375 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,074 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
34,416 GBP2023-06-01 ~ 2024-05-31
Computers
406 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,750 GBP2024-05-31
10,125 GBP2023-05-31
Furniture and fittings
7,891 GBP2024-05-31
11,965 GBP2023-05-31
Motor vehicles
33,122 GBP2024-05-31
67,538 GBP2023-05-31
Computers
659 GBP2024-05-31
566 GBP2023-05-31
Trade Debtors/Trade Receivables
341,077 GBP2024-05-31
323,149 GBP2023-05-31
Other Debtors
259,217 GBP2024-05-31
300,206 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,920 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-223,307 GBP2024-05-31
-136,782 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
16,312 GBP2024-05-31
5,727 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,579 GBP2024-05-31
1,898 GBP2023-05-31
Amounts owed to directors
Amounts falling due within one year
158,113 GBP2024-05-31
160,180 GBP2023-05-31
Other Creditors
Amounts falling due within one year
512 GBP2024-05-31
536 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,087 GBP2023-05-31