Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
416,895 GBP2024-05-31
387,638 GBP2023-05-31
Fixed Assets - Investments
24 GBP2024-05-31
24 GBP2023-05-31
Fixed Assets
416,919 GBP2024-05-31
387,662 GBP2023-05-31
Total Inventories
850,598 GBP2024-05-31
1,979,259 GBP2023-05-31
Debtors
4,440,809 GBP2024-05-31
4,220,062 GBP2023-05-31
Cash at bank and in hand
61,155 GBP2024-05-31
7,189 GBP2023-05-31
Current Assets
5,352,562 GBP2024-05-31
6,206,510 GBP2023-05-31
Creditors
Current
2,895,549 GBP2024-05-31
3,714,187 GBP2023-05-31
Net Current Assets/Liabilities
2,457,013 GBP2024-05-31
2,492,323 GBP2023-05-31
Total Assets Less Current Liabilities
2,873,932 GBP2024-05-31
2,879,985 GBP2023-05-31
Net Assets/Liabilities
1,565,885 GBP2024-05-31
2,022,107 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
1,565,765 GBP2024-05-31
2,021,987 GBP2023-05-31
Equity
1,565,885 GBP2024-05-31
2,022,107 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,553 GBP2024-05-31
286,553 GBP2023-05-31
Plant and equipment
99,680 GBP2024-05-31
99,680 GBP2023-05-31
Motor vehicles
158,117 GBP2024-05-31
99,532 GBP2023-05-31
Computers
26,705 GBP2024-05-31
22,934 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
571,055 GBP2024-05-31
508,699 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,394 GBP2024-05-31
48,325 GBP2023-05-31
Motor vehicles
64,296 GBP2024-05-31
52,400 GBP2023-05-31
Computers
21,470 GBP2024-05-31
20,336 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,160 GBP2024-05-31
121,061 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,069 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,896 GBP2023-06-01 ~ 2024-05-31
Computers
1,134 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,099 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
286,553 GBP2024-05-31
286,553 GBP2023-05-31
Plant and equipment
31,286 GBP2024-05-31
51,355 GBP2023-05-31
Motor vehicles
93,821 GBP2024-05-31
47,132 GBP2023-05-31
Computers
5,235 GBP2024-05-31
2,598 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
24 GBP2023-05-31
Investments in Group Undertakings
24 GBP2024-05-31
24 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,971 GBP2024-05-31
55,276 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,542,394 GBP2024-05-31
1,516,855 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
541,078 GBP2024-05-31
420,931 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,440,809 GBP2024-05-31
4,220,062 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
31,050 GBP2024-05-31
17,566 GBP2023-05-31
Trade Creditors/Trade Payables
Current
129,202 GBP2024-05-31
262,700 GBP2023-05-31
Amounts owed to group undertakings
Current
208,057 GBP2024-05-31
194,759 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,673 GBP2024-05-31
36,441 GBP2023-05-31
Other Creditors
Current
110,757 GBP2024-05-31
1,267,721 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,210 GBP2024-05-31
16,914 GBP2023-05-31
Other Creditors
Non-current
1,266,837 GBP2024-05-31
803,027 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
31,210 GBP2024-05-31
hire purchase agreements
62,260 GBP2024-05-31
34,480 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,683 GBP2024-05-31
19,800 GBP2023-05-31
Between one and five year
16,500 GBP2023-05-31
All periods
18,683 GBP2024-05-31
36,300 GBP2023-05-31
Bank Borrowings
Secured
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Total Borrowings
Secured
2,748,027 GBP2024-05-31
2,758,027 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-05-31