Property, Plant & Equipment
308,288 GBP2024-05-31
351,580 GBP2023-05-31
Total Inventories
74,500 GBP2024-05-31
78,000 GBP2023-05-31
Debtors
855,428 GBP2024-05-31
708,060 GBP2023-05-31
Cash at bank and in hand
1,831,408 GBP2024-05-31
2,185,595 GBP2023-05-31
Current Assets
2,761,336 GBP2024-05-31
2,971,655 GBP2023-05-31
Net Current Assets/Liabilities
1,187,097 GBP2024-05-31
1,437,411 GBP2023-05-31
Total Assets Less Current Liabilities
1,495,385 GBP2024-05-31
1,788,991 GBP2023-05-31
Net Assets/Liabilities
1,472,150 GBP2024-05-31
1,757,433 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,000 GBP2024-05-31
186,000 GBP2023-05-31
Plant and equipment
522,470 GBP2024-05-31
522,470 GBP2023-05-31
Motor vehicles
41,906 GBP2024-05-31
49,901 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
750,376 GBP2024-05-31
758,371 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-7,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,390 GBP2024-05-31
381,030 GBP2023-05-31
Motor vehicles
25,698 GBP2024-05-31
25,761 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,088 GBP2024-05-31
406,791 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,360 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,402 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,762 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,465 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,465 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
186,000 GBP2024-05-31
186,000 GBP2023-05-31
Plant and equipment
106,080 GBP2024-05-31
141,440 GBP2023-05-31
Motor vehicles
16,208 GBP2024-05-31
24,140 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
814,428 GBP2024-05-31
667,060 GBP2023-05-31
Other Debtors
Amounts falling due within one year
41,000 GBP2024-05-31
41,000 GBP2023-05-31
Debtors
Amounts falling due within one year
855,428 GBP2024-05-31
708,060 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
133,721 GBP2024-05-31
136,075 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
776,916 GBP2024-05-31
582,435 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
53,602 GBP2024-05-31
59,491 GBP2023-05-31
Other Creditors
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
600,000 GBP2024-05-31
746,243 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31