Property, Plant & Equipment
138,472 GBP2024-05-31
156,071 GBP2023-05-31
Total Inventories
1,449,176 GBP2024-05-31
530,013 GBP2023-05-31
Debtors
691,810 GBP2024-05-31
1,321,171 GBP2023-05-31
Cash at bank and in hand
68,480 GBP2024-05-31
23,223 GBP2023-05-31
Current Assets
2,209,466 GBP2024-05-31
1,874,407 GBP2023-05-31
Creditors
Current
748,105 GBP2024-05-31
349,050 GBP2023-05-31
Net Current Assets/Liabilities
1,461,361 GBP2024-05-31
1,525,357 GBP2023-05-31
Total Assets Less Current Liabilities
1,599,833 GBP2024-05-31
1,681,428 GBP2023-05-31
Net Assets/Liabilities
1,599,833 GBP2024-05-31
1,653,285 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,599,831 GBP2024-05-31
1,653,283 GBP2023-05-31
Equity
1,599,833 GBP2024-05-31
1,653,285 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,189 GBP2024-05-31
331,189 GBP2023-05-31
Furniture and fittings
21,117 GBP2024-05-31
17,700 GBP2023-05-31
Motor vehicles
123,020 GBP2024-05-31
137,201 GBP2023-05-31
Computers
23,988 GBP2024-05-31
22,884 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
499,314 GBP2024-05-31
508,974 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,681 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-55,681 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,577 GBP2024-05-31
241,240 GBP2023-05-31
Furniture and fittings
10,410 GBP2024-05-31
8,344 GBP2023-05-31
Motor vehicles
75,288 GBP2024-05-31
86,073 GBP2023-05-31
Computers
18,567 GBP2024-05-31
17,246 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,842 GBP2024-05-31
352,903 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,337 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,066 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,932 GBP2023-06-01 ~ 2024-05-31
Computers
1,321 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,656 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,717 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,717 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
74,612 GBP2024-05-31
89,949 GBP2023-05-31
Furniture and fittings
10,707 GBP2024-05-31
9,356 GBP2023-05-31
Motor vehicles
47,732 GBP2024-05-31
51,128 GBP2023-05-31
Computers
5,421 GBP2024-05-31
5,638 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
7,123 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
39,628 GBP2024-05-31
16,247 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
79,921 GBP2024-05-31
Prepayments/Accrued Income
Current
29,640 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
691,810 GBP2024-05-31
Current, Amounts falling due within one year
1,321,171 GBP2023-05-31
Other Remaining Borrowings
Current
50,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
243,623 GBP2024-05-31
144,967 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,544 GBP2024-05-31
4,699 GBP2023-05-31
Other Creditors
Current
24,170 GBP2024-05-31
8,162 GBP2023-05-31
Accrued Liabilities
Current
14,929 GBP2024-05-31
11,966 GBP2023-05-31