Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
15,544 GBP2024-05-31
21,747 GBP2023-05-31
Total Inventories
70,826 GBP2024-05-31
74,873 GBP2023-05-31
Debtors
60,611 GBP2024-05-31
51,408 GBP2023-05-31
Cash at bank and in hand
217,855 GBP2024-05-31
194,477 GBP2023-05-31
Current Assets
349,292 GBP2024-05-31
320,758 GBP2023-05-31
Creditors
Amounts falling due within one year
112,600 GBP2024-05-31
104,773 GBP2023-05-31
Net Current Assets/Liabilities
236,692 GBP2024-05-31
215,985 GBP2023-05-31
Total Assets Less Current Liabilities
252,236 GBP2024-05-31
237,732 GBP2023-05-31
Net Assets/Liabilities
248,360 GBP2024-05-31
232,295 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
248,260 GBP2024-05-31
232,195 GBP2023-05-31
Equity
248,360 GBP2024-05-31
232,295 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,014 GBP2024-05-31
94,602 GBP2023-05-31
Furniture and fittings
7,777 GBP2024-05-31
7,777 GBP2023-05-31
Motor vehicles
15,550 GBP2024-05-31
15,550 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
119,341 GBP2024-05-31
117,929 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,330 GBP2024-05-31
77,774 GBP2023-05-31
Furniture and fittings
6,323 GBP2024-05-31
6,066 GBP2023-05-31
Motor vehicles
13,144 GBP2024-05-31
12,342 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,797 GBP2024-05-31
96,182 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,556 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
257 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
802 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,684 GBP2024-05-31
16,828 GBP2023-05-31
Furniture and fittings
1,454 GBP2024-05-31
1,711 GBP2023-05-31
Motor vehicles
2,406 GBP2024-05-31
3,208 GBP2023-05-31