Property, Plant & Equipment
24,192 GBP2024-05-31
30,980 GBP2023-05-31
Total Inventories
39,976 GBP2024-05-31
31,732 GBP2023-05-31
Debtors
22,724 GBP2024-05-31
45,517 GBP2023-05-31
Cash at bank and in hand
63,223 GBP2024-05-31
100,765 GBP2023-05-31
Current Assets
125,923 GBP2024-05-31
178,014 GBP2023-05-31
Net Current Assets/Liabilities
32,230 GBP2024-05-31
63,083 GBP2023-05-31
Total Assets Less Current Liabilities
56,422 GBP2024-05-31
94,063 GBP2023-05-31
Creditors
Amounts falling due after one year
-6,461 GBP2024-05-31
-9,072 GBP2023-05-31
Net Assets/Liabilities
45,364 GBP2024-05-31
73,015 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,882 GBP2024-05-31
17,882 GBP2023-05-31
Plant and equipment
57,620 GBP2024-05-31
57,334 GBP2023-05-31
Motor vehicles
62,095 GBP2024-05-31
62,095 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
137,597 GBP2024-05-31
137,311 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,882 GBP2024-05-31
17,882 GBP2023-05-31
Plant and equipment
51,304 GBP2024-05-31
50,189 GBP2023-05-31
Motor vehicles
44,219 GBP2024-05-31
38,260 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,405 GBP2024-05-31
106,331 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,115 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,074 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,316 GBP2024-05-31
7,145 GBP2023-05-31
Motor vehicles
17,876 GBP2024-05-31
23,835 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,173 GBP2024-05-31
41,966 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,551 GBP2024-05-31
3,551 GBP2023-05-31
Debtors
Amounts falling due within one year
22,724 GBP2024-05-31
45,517 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,364 GBP2024-05-31
31,452 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,603 GBP2024-05-31
36,490 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,912 GBP2024-05-31
26,154 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
42,414 GBP2024-05-31
18,435 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-05-31
2,400 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
6,461 GBP2024-05-31
9,072 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31