Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,239 GBP2024-05-31
5,658 GBP2023-05-31
Fixed Assets
5,239 GBP2024-05-31
5,658 GBP2023-05-31
Total Inventories
5,488 GBP2024-05-31
6,400 GBP2023-05-31
Debtors
12,519 GBP2024-05-31
26,096 GBP2023-05-31
Cash at bank and in hand
11,242 GBP2024-05-31
3,589 GBP2023-05-31
Current Assets
29,249 GBP2024-05-31
36,085 GBP2023-05-31
Net Current Assets/Liabilities
642 GBP2024-05-31
2,453 GBP2023-05-31
Total Assets Less Current Liabilities
5,881 GBP2024-05-31
8,111 GBP2023-05-31
Creditors
Amounts falling due after one year
-4,000 GBP2024-05-31
-7,000 GBP2023-05-31
Net Assets/Liabilities
886 GBP2024-05-31
37 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
882 GBP2024-05-31
33 GBP2023-05-31
390 GBP2022-05-31
Equity
886 GBP2024-05-31
37 GBP2023-05-31
394 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
18,349 GBP2023-06-01 ~ 2024-05-31
20,143 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
18,349 GBP2023-06-01 ~ 2024-05-31
20,143 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,349 GBP2023-06-01 ~ 2024-05-31
20,143 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
18,349 GBP2023-06-01 ~ 2024-05-31
20,143 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-17,500 GBP2023-06-01 ~ 2024-05-31
-20,500 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-17,500 GBP2023-06-01 ~ 2024-05-31
-20,500 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-17,500 GBP2023-06-01 ~ 2024-05-31
-20,500 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-17,500 GBP2023-06-01 ~ 2024-05-31
-20,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0.152023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,751 GBP2024-05-31
4,426 GBP2023-05-31
Tools/Equipment for furniture and fittings
11,939 GBP2024-05-31
11,939 GBP2023-05-31
Motor vehicles
19,423 GBP2024-05-31
19,423 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
36,113 GBP2024-05-31
35,788 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,555 GBP2024-05-31
3,172 GBP2023-05-31
Tools/Equipment for furniture and fittings
9,894 GBP2024-05-31
9,533 GBP2023-05-31
Motor vehicles
17,425 GBP2024-05-31
17,425 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,874 GBP2024-05-31
30,130 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,196 GBP2024-05-31
1,254 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,045 GBP2024-05-31
2,406 GBP2023-05-31
Motor vehicles
1,998 GBP2024-05-31
1,998 GBP2023-05-31
Trade Debtors/Trade Receivables
11,846 GBP2024-05-31
21,400 GBP2023-05-31
Other Debtors
673 GBP2024-05-31
4,696 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,687 GBP2024-05-31
22,108 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
4,384 GBP2024-05-31
4,567 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,406 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,130 GBP2024-05-31
3,957 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,000 GBP2024-05-31
7,000 GBP2023-05-31