Property, Plant & Equipment
41,978 GBP2024-05-31
59,875 GBP2023-05-31
Fixed Assets
41,978 GBP2024-05-31
59,875 GBP2023-05-31
Total Inventories
369,245 GBP2024-05-31
368,765 GBP2023-05-31
Debtors
1,096,737 GBP2024-05-31
1,578,551 GBP2023-05-31
Cash at bank and in hand
436,478 GBP2024-05-31
539,720 GBP2023-05-31
Current Assets
1,902,460 GBP2024-05-31
2,487,036 GBP2023-05-31
Net Current Assets/Liabilities
876,843 GBP2024-05-31
783,979 GBP2023-05-31
Total Assets Less Current Liabilities
918,821 GBP2024-05-31
843,854 GBP2023-05-31
Net Assets/Liabilities
918,821 GBP2024-05-31
843,854 GBP2023-05-31
Equity
Called up share capital
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Capital redemption reserve
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
898,821 GBP2024-05-31
823,854 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,546 GBP2024-05-31
41,893 GBP2023-05-31
Motor vehicles
117,350 GBP2024-05-31
117,350 GBP2023-05-31
Furniture and fittings
6,337 GBP2024-05-31
3,918 GBP2023-05-31
Computers
21,100 GBP2024-05-31
20,393 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
187,333 GBP2024-05-31
183,554 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,474 GBP2024-05-31
30,143 GBP2023-05-31
Motor vehicles
91,095 GBP2024-05-31
76,157 GBP2023-05-31
Furniture and fittings
2,421 GBP2024-05-31
1,161 GBP2023-05-31
Computers
18,365 GBP2024-05-31
16,218 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,355 GBP2024-05-31
123,679 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,331 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,938 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,260 GBP2023-06-01 ~ 2024-05-31
Computers
2,147 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,676 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,072 GBP2024-05-31
11,750 GBP2023-05-31
Motor vehicles
26,255 GBP2024-05-31
41,193 GBP2023-05-31
Furniture and fittings
3,916 GBP2024-05-31
2,757 GBP2023-05-31
Computers
2,735 GBP2024-05-31
4,175 GBP2023-05-31
Raw Materials
369,245 GBP2024-05-31
368,765 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,095,425 GBP2024-05-31
1,578,551 GBP2023-05-31
Prepayments/Accrued Income
Current
814 GBP2024-05-31
Amounts owed by directors
Current
498 GBP2024-05-31
Trade Creditors/Trade Payables
Current
770,966 GBP2024-05-31
1,442,913 GBP2023-05-31
Corporation Tax Payable
Current
70,003 GBP2024-05-31
75,901 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,822 GBP2024-05-31
1,734 GBP2023-05-31
Amount of value-added tax that is payable
Current
66,951 GBP2024-05-31
51,864 GBP2023-05-31
Other Creditors
Current
5,681 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
104,338 GBP2024-05-31
105,863 GBP2023-05-31
Amounts owed to directors
Current
1,136 GBP2024-05-31
2,759 GBP2023-05-31