Intangible Assets
100 GBP2023-05-31
Property, Plant & Equipment
134,325 GBP2024-05-31
107,140 GBP2023-05-31
Fixed Assets
134,325 GBP2024-05-31
107,240 GBP2023-05-31
Total Inventories
142,107 GBP2024-05-31
241,787 GBP2023-05-31
Debtors
402,787 GBP2024-05-31
297,702 GBP2023-05-31
Cash at bank and in hand
601,945 GBP2024-05-31
663,687 GBP2023-05-31
Current Assets
1,146,839 GBP2024-05-31
1,203,176 GBP2023-05-31
Creditors
Current
481,402 GBP2024-05-31
640,341 GBP2023-05-31
Net Current Assets/Liabilities
665,437 GBP2024-05-31
562,835 GBP2023-05-31
Total Assets Less Current Liabilities
799,762 GBP2024-05-31
670,075 GBP2023-05-31
Net Assets/Liabilities
766,181 GBP2024-05-31
643,290 GBP2023-05-31
Equity
Called up share capital
40 GBP2024-05-31
40 GBP2023-05-31
Share premium
47,980 GBP2024-05-31
47,980 GBP2023-05-31
Capital redemption reserve
80 GBP2024-05-31
80 GBP2023-05-31
Retained earnings (accumulated losses)
718,081 GBP2024-05-31
595,190 GBP2023-05-31
Equity
766,181 GBP2024-05-31
643,290 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-05-31
1,900 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,319 GBP2024-05-31
254,075 GBP2023-05-31
Furniture and fittings
45,083 GBP2024-05-31
61,710 GBP2023-05-31
Motor vehicles
100,894 GBP2024-05-31
87,669 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
418,296 GBP2024-05-31
403,454 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,089 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-21,770 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-24,725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-70,584 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,570 GBP2024-05-31
198,665 GBP2023-05-31
Furniture and fittings
39,110 GBP2024-05-31
57,915 GBP2023-05-31
Motor vehicles
38,291 GBP2024-05-31
39,734 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,971 GBP2024-05-31
296,314 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,994 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,965 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,089 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-21,770 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-19,780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,639 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
65,749 GBP2024-05-31
55,410 GBP2023-05-31
Furniture and fittings
5,973 GBP2024-05-31
3,795 GBP2023-05-31
Motor vehicles
62,603 GBP2024-05-31
47,935 GBP2023-05-31
Merchandise
53,052 GBP2024-05-31
35,524 GBP2023-05-31
Value of work in progress
89,055 GBP2024-05-31
206,263 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
400,765 GBP2024-05-31
294,386 GBP2023-05-31
Other Debtors
Current
74 GBP2024-05-31
1,135 GBP2023-05-31
Prepayments
Current
1,948 GBP2024-05-31
2,181 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
402,787 GBP2024-05-31
297,702 GBP2023-05-31
Trade Creditors/Trade Payables
Current
28,484 GBP2024-05-31
141,782 GBP2023-05-31
Corporation Tax Payable
Current
85,101 GBP2024-05-31
34,307 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,434 GBP2024-05-31
8,787 GBP2023-05-31
Accrued Liabilities
Current
76,871 GBP2024-05-31
2,882 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,819 GBP2024-05-31
101,280 GBP2023-05-31
Between one and five year
203,863 GBP2024-05-31
296,681 GBP2023-05-31
All periods
296,682 GBP2024-05-31
397,961 GBP2023-05-31