Intangible Assets
15,134 GBP2024-05-31
18,161 GBP2023-05-31
Property, Plant & Equipment
141,085 GBP2024-05-31
194,316 GBP2023-05-31
Fixed Assets
156,219 GBP2024-05-31
212,477 GBP2023-05-31
Total Inventories
135,473 GBP2024-05-31
123,596 GBP2023-05-31
Debtors
600,728 GBP2024-05-31
576,904 GBP2023-05-31
Cash at bank and in hand
614,687 GBP2024-05-31
683,568 GBP2023-05-31
Current Assets
1,350,888 GBP2024-05-31
1,384,068 GBP2023-05-31
Creditors
-541,974 GBP2024-05-31
-596,693 GBP2023-05-31
Net Current Assets/Liabilities
808,914 GBP2024-05-31
787,375 GBP2023-05-31
Total Assets Less Current Liabilities
965,133 GBP2024-05-31
999,852 GBP2023-05-31
Creditors
Non-current
-55,482 GBP2023-05-31
Net Assets/Liabilities
955,581 GBP2024-05-31
930,495 GBP2023-05-31
Equity
Called up share capital
111 GBP2024-05-31
111 GBP2023-05-31
Retained earnings (accumulated losses)
955,470 GBP2024-05-31
930,384 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
34,450 GBP2024-05-31
34,450 GBP2023-05-31
Intangible Assets
Other
15,134 GBP2024-05-31
18,161 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,880 GBP2023-05-31
Plant and equipment
514,367 GBP2024-05-31
537,744 GBP2023-05-31
Motor vehicles
200,695 GBP2024-05-31
201,487 GBP2023-05-31
Furniture and fittings
13,334 GBP2024-05-31
12,879 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,377 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-792 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,928 GBP2023-05-31
Plant and equipment
401,925 GBP2024-05-31
385,401 GBP2023-05-31
Motor vehicles
177,598 GBP2024-05-31
170,441 GBP2023-05-31
Furniture and fittings
10,394 GBP2024-05-31
9,405 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,487 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,699 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
989 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,963 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-542 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
112,442 GBP2024-05-31
152,343 GBP2023-05-31
Motor vehicles
23,097 GBP2024-05-31
31,046 GBP2023-05-31
Furniture and fittings
2,940 GBP2024-05-31
3,474 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,952 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
23,426 GBP2024-05-31
27,718 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
779,702 GBP2024-05-31
807,708 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-4,510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-28,679 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,013 GBP2024-05-31
23,217 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,617 GBP2024-05-31
613,392 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,905 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,109 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,614 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,413 GBP2024-05-31
4,501 GBP2023-05-31
Other types of inventories not specified separately
135,473 GBP2024-05-31
123,596 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
552,729 GBP2024-05-31
529,027 GBP2023-05-31
Trade Creditors/Trade Payables
Current
86,264 GBP2024-05-31
114,515 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
285,348 GBP2024-05-31
326,283 GBP2023-05-31
Other Taxation & Social Security Payable
Current
100,165 GBP2024-05-31
64,593 GBP2023-05-31
Creditors
Current
541,974 GBP2024-05-31
596,693 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
55,482 GBP2023-05-31