Property, Plant & Equipment
20,125 GBP2024-05-31
5,302 GBP2023-05-31
Fixed Assets
20,125 GBP2024-05-31
5,302 GBP2023-05-31
Total Inventories
15,000 GBP2024-05-31
37,500 GBP2023-05-31
Debtors
117,024 GBP2024-05-31
99,994 GBP2023-05-31
Cash at bank and in hand
11,104 GBP2024-05-31
3,157 GBP2023-05-31
Current Assets
143,128 GBP2024-05-31
140,651 GBP2023-05-31
Creditors
-101,605 GBP2024-05-31
-98,016 GBP2023-05-31
Net Current Assets/Liabilities
41,523 GBP2024-05-31
42,635 GBP2023-05-31
Total Assets Less Current Liabilities
61,648 GBP2024-05-31
47,937 GBP2023-05-31
Creditors
Non-current
-4,980 GBP2024-05-31
-32,890 GBP2023-05-31
Net Assets/Liabilities
55,118 GBP2024-05-31
13,497 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
55,117 GBP2024-05-31
13,496 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,569 GBP2024-05-31
23,569 GBP2023-05-31
Plant and equipment
54,009 GBP2024-05-31
50,177 GBP2023-05-31
Motor vehicles
9,175 GBP2024-05-31
9,175 GBP2023-05-31
Computers
14,058 GBP2024-05-31
949 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
100,811 GBP2024-05-31
83,870 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,569 GBP2024-05-31
23,569 GBP2023-05-31
Plant and equipment
47,253 GBP2024-05-31
45,444 GBP2023-05-31
Motor vehicles
9,175 GBP2024-05-31
9,175 GBP2023-05-31
Computers
689 GBP2024-05-31
380 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,686 GBP2024-05-31
78,568 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,809 GBP2023-06-01 ~ 2024-05-31
Computers
309 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,118 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,756 GBP2024-05-31
4,733 GBP2023-05-31
Computers
13,369 GBP2024-05-31
569 GBP2023-05-31
Other types of inventories not specified separately
15,000 GBP2024-05-31
37,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
89,222 GBP2024-05-31
66,441 GBP2023-05-31
Trade Creditors/Trade Payables
Current
46,586 GBP2024-05-31
57,086 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
28,330 GBP2024-05-31
17,046 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,989 GBP2024-05-31
7,705 GBP2023-05-31
Creditors
Current
101,605 GBP2024-05-31
98,016 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,980 GBP2024-05-31
32,890 GBP2023-05-31